v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 28,585 $ 24,365
Short-term investments 2,883 3,756
Accounts receivable, net 21,573 23,018
Other current receivables, net 24,722 29,697
Prepaid expenses and other current assets 9,097 9,746
Total current assets 86,860 90,582
Long-term investments 57,716 54,251
Property, equipment and capitalized software, net 10,762 10,762
Goodwill 110,645 110,499
Other intangible assets, net 19,749 20,474
Other assets 23,995 23,013
Total assets 309,727 309,581
Current liabilities:    
Medical costs payable 38,930 39,337
Accounts payable and accrued liabilities 39,741 38,032
Short-term borrowings and current maturities of long-term debt 3,827 6,069
Unearned revenues 2,986 3,413
Other current liabilities 26,336 28,046
Total current liabilities 111,820 114,897
Long-term debt, less current maturities 69,501 72,320
Deferred income taxes 2,722 2,421
Other liabilities 19,735 18,245
Total liabilities 203,778 207,883
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 1,436 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; 905 and 906 issued and outstanding 9 9
Additional paid-in capital 0 559
Retained earnings 100,957 95,603
Accumulated other comprehensive loss (2,519) (2,061)
Nonredeemable noncontrolling interests 6,066 5,980
Total equity 104,513 100,090
Total liabilities, redeemable noncontrolling interests and equity $ 309,727 $ 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 905 906
Common stock, shares outstanding 905 906