v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,625 $ 3,019
Accounts receivable 2,533 2,536
Inventories of supplies, at cost 338 346
Assets held for sale 21 21
Other current assets 1,781 1,760
Total current assets  7,298 7,682
Investments and other assets 2,994 3,037
Deferred income taxes 76 80
Property and equipment, at cost, less accumulated depreciation and amortization ($6,096 at June 30, 2025 and $5,809 at December 31, 2024) 6,024 6,049
Goodwill 10,935 10,691
Other intangible assets, at cost, less accumulated amortization ($1,332 at June 30, 2025 and $1,288 at December 31, 2024) 1,372 1,397
Total assets  28,699 28,936
Current liabilities:    
Current portion of long-term debt 84 92
Accounts payable 1,360 1,294
Accrued compensation and benefits 793 899
Professional and general liability reserves 275 238
Accrued interest payable 148 149
Liabilities held for sale 12 13
Income tax payable 25 18
Other current liabilities 1,574 1,607
Total current liabilities  4,271 4,310
Long-term debt, net of current portion 13,091 13,081
Professional and general liability reserves 873 900
Defined benefit plan obligations 297 298
Deferred income taxes 230 227
Other long-term liabilities 1,635 1,573
Total liabilities  20,397 20,389
Commitments and contingencies
Redeemable noncontrolling interests in equity of consolidated subsidiaries 2,826 2,727
Shareholders’ equity:    
Common stock, $0.05 par value; authorized 262,500 shares; 158,465 shares issued at June 30, 2025 and 158,001 shares issued at December 31, 2024 8 8
Additional paid-in capital 4,858 4,873
Accumulated other comprehensive loss (177) (180)
Retained earnings 3,702 3,008
Common stock in treasury, at cost, 70,121 shares at June 30, 2025 and 62,892 shares at December 31, 2024 (4,642) (3,538)
Total shareholders’ equity 3,749 4,171
Noncontrolling interests  1,727 1,649
Total equity  5,476 5,820
Total liabilities and equity  $ 28,699 $ 28,936