v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 28,001 $ 24,365
Short-term investments 3,228 3,756
Accounts receivable, net 26,587 23,018
Other current receivables, net 24,588 29,697
Prepaid expenses and other current assets 8,723 9,746
Total current assets 91,127 90,582
Long-term investments 56,788 54,251
Property, equipment and capitalized software, net 10,667 10,762
Goodwill 110,512 110,499
Other intangible assets, net 20,093 20,474
Other assets 23,457 23,013
Total assets 312,644 309,581
Current liabilities:    
Medical costs payable 39,659 39,337
Accounts payable and accrued liabilities 38,631 38,032
Short-term borrowings and current maturities of long-term debt 6,477 6,069
Unearned revenues 3,419 3,413
Other current liabilities 25,938 28,046
Total current liabilities 114,124 114,897
Long-term debt, less current maturities 71,440 72,320
Deferred income taxes 2,864 2,421
Other liabilities 18,897 18,245
Total liabilities 207,325 207,883
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 1,424 1,608
Equity:    
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value - 3,000 shares authorized; 908 and 906 issued and outstanding 9 9
Additional paid-in capital 556 559
Retained earnings 99,878 95,603
Accumulated other comprehensive loss (2,562) (2,061)
Nonredeemable noncontrolling interests 6,014 5,980
Total equity 103,895 100,090
Total liabilities, redeemable noncontrolling interests and equity $ 312,644 $ 309,581
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10 10
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,000 3,000
Common stock, shares issued 908 906
Common stock, shares outstanding 908 906