v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,479 $ 4,248
Investments 4,100 4,008
Receivables 3,359 3,533
Prepaid expenses and other current assets 576 655
Total current assets 12,514 12,444
Property, equipment, and capitalized software, net 324 301
Goodwill, and intangible assets, net 2,073 2,195
Restricted investments 345 299
Deferred income taxes, net 267 178
Other assets 129 147
Total assets 15,652 15,564
Current liabilities:    
Medical claims and benefits payable 4,988 4,887
Amounts due government agencies 1,141 1,326
Accounts payable, accrued liabilities and other 1,183 1,093
Deferred revenue 82 66
Total current liabilities 7,394 7,372
Long-term debt 3,771 3,766
Finance lease liabilities 179 184
Other long-term liabilities 153 173
Total liabilities 11,497 11,495
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 52 million shares at September 30, 2026 and $51 million at December 31, 2025 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 536 452
Accumulated other comprehensive (loss) income (95) 15
Retained earnings 3,714 3,602
Total stockholders’ equity 4,155 4,069
Total liabilities and stockholders’ equity $ 15,652 $ 15,564