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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,910 $ 4,694
Investment securities 16,697 16,626
Receivables, net of allowances of $85 in 2024 and $88 in 2023 3,925 2,035
Other current assets 6,264 6,631
Total current assets 32,796 29,986
Property and equipment, net 2,979 3,030
Long-term investment securities 380 382
Equity method investments 730 740
Goodwill 9,563 9,550
Other long-term assets 3,643 3,377
Total assets 50,091 47,065
Current liabilities:    
Benefits payable 11,729 10,241
Trade accounts payable and accrued expenses 6,504 6,569
Book overdraft 333 353
Unearned revenues 301 266
Short-term debt 822 1,443
Total current liabilities 19,689 18,872
Long-term debt 12,390 10,213
Other long-term liabilities 1,826 1,662
Total liabilities 33,905 30,747
Commitments and Contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,690,593 shares issued at March 31, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,369 3,346
Retained earnings 28,173 27,540
Accumulated other comprehensive loss (1,086) (999)
Treasury stock, at cost, 78,189,958 shares at March 31, 2024 and 76,465,862 shares at December 31, 2023 (14,359) (13,658)
Total stockholders' equity 16,130 16,262
Noncontrolling interests 56 56
Total equity 16,186 16,318
Total liabilities and equity $ 50,091 $ 47,065