ASSETS
Current assets:
Cash and cash equivalents
6,893 4,951 4,200 5,388 4,040 4,250 2,221 5,116 5,501 5,910 4,694 15,148 16,214 13,735 5,061 13,558 5,153 4,864 3,394 4,304
Investment securities
16,978 17,014 15,703 16,736 17,668 17,888 18,214 19,033 17,424 16,697 16,626 15,145 15,251 14,932 13,881 13,124 13,037 13,092 13,192 13,719
Receivables, net of allowances of $117 in 2026 and $108 in 2025
5,695 5,218 3,270 2,684 4,504 4,459 2,704 2,144 4,090 3,925 2,035 1,824 1,429 3,107 1,674 1,609 3,369 3,174 1,814 1,879
Other current assets
10,520 10,897 9,560 7,944 7,403 7,825 6,676 6,633 5,843 6,264 6,631 6,136 5,865 5,758 5,567 5,420 5,393 5,710 6,493 5,913
Current assets held-for-sale
265 0
Total current assets
40,086 38,080 32,733 32,752 33,615 34,422 29,815 32,926 32,858 32,796 29,986 38,253 38,759 37,532 26,183 33,711 27,217 26,840 24,893 25,815
Show 1 line no longer reported
Hide 1 line no longer reported
Property and equipment, net
2,098 2,170 2,231 2,268 2,356 2,427 2,532 2,693 2,821 2,979 3,030 3,342 3,309 3,234 3,221 3,218 3,121 3,189 3,073 2,898
Long-term investment securities
650 626 493 440 431 410 421 400 388 380 382 370 389 371 380 375 380 392 780 1,095
Equity method investments
627 633 638 623 636 659 697 729 736 730 740 762 733 739 749 738 174 138 141 143
Goodwill
10,485 10,489 9,686 9,619 9,633 9,631 9,631 9,590 9,567 9,563 9,550 9,540 9,539 9,320 9,142 9,096 8,911 11,139 11,092 10,806
Other long-term assets
3,250 3,282 3,128 4,017 3,686 3,381 3,383 3,669 3,723 3,643 3,377 3,638 3,726 3,580 3,380 3,627 3,690 4,610 4,379 4,563
Long-term assets held-for-sale
3,327 0
Total assets
57,196 55,280 48,909 49,719 50,357 50,930 46,479 50,007 50,093 50,091 47,065 55,905 56,455 54,776 43,055 50,765 46,820 46,308 44,358 45,320
Show 1 line no longer reported
Hide 1 line no longer reported
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Benefits payable
12,876 12,691 9,967 10,088 11,060 11,451 10,440 11,125 11,446 11,729 10,241 10,196 10,304 10,018 9,264 9,237 9,650 9,378 8,289 8,758
Trade accounts payable and accrued expenses
7,263 6,531 5,717 5,519 5,587 5,380 5,259 5,915 6,527 6,504 6,569 7,600 8,118 7,431 5,238 6,766 5,787 5,859 4,509 4,957
Book overdraft
351 297 306 308 298 370 403 356 355 333 353 246 457 406 298 237 391 317 326 240
Unearned revenues
249 269 356 265 274 265 260 195 313 301 266 7,536 7,378 7,220 286 6,012 264 288 254 277
Short-term debt
2,268 1,719 0 0 0 577 577 1,136 1,149 822 1,443 2,245 2,022 1,867 2,092 2,799 1,541 1,690 1,953 795
Current liabilities held-for-sale
206 0
Total current liabilities
23,007 21,507 16,346 16,180 17,219 18,043 16,939 18,727 19,790 19,689 18,872 27,823 28,279 26,942 17,178 25,051 17,839 17,532 15,331 15,027
Show 1 line no longer reported
Hide 1 line no longer reported
Long-term debt
11,979 12,274 12,369 12,607 12,586 12,729 11,144 11,886 11,746 12,390 10,213 9,483 9,722 9,743 9,034 7,798 11,290 11,285 10,541 11,466
Other long-term liabilities
2,933 2,853 2,457 2,350 2,257 2,339 1,951 1,770 1,829 1,826 1,662 1,595 1,563 1,457 1,473 1,599 1,907 2,149 2,383 2,545
Long-term liabilities held-for-sale
274 0
Total liabilities
37,919 36,634 31,172 31,137 32,062 33,111 30,034 32,383 33,365 33,905 30,747 38,901 39,564 38,142 27,685 34,448 31,310 30,966 28,255 29,038
Stockholders’ equity:
Preferred stock, $1 par; 10,000,000 shares authorized; none issued
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at June 30, 2026 and 198,719,321 shares issued at December 31, 2025
33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33
Capital in excess of par value
3,701 3,641 3,600 3,639 3,557 3,497 3,463 3,471 3,420 3,369 3,346 3,362 3,313 3,262 3,246 3,234 3,153 3,103 3,082 3,064
Retained earnings
30,741 30,153 29,075 29,980 29,891 29,453 28,317 29,118 28,745 28,173 27,540 28,191 27,468 26,619 25,492 25,606 24,511 23,915 23,086 23,191
Accumulated other comprehensive loss
(751) (731) (633) (666) (783) (868) (1,067) (653) (1,122) (1,086) (999) (1,503) (1,226) (1,113) (1,304) (1,467) (1,051) (572) 42 145
Treasury stock, at cost, 72,112,900 shares at June 30, 2022 and 69,846,758 shares at December 31, 2021
(11,156) (11,160) (10,163) (10,173)
Treasury stock, at cost, 78,639,524 shares at June 30, 2026 and 78,128,009 shares at December 31, 2025
(14,511) (14,516) (14,418) (14,464) (14,464) (14,364) (14,371) (14,404) (14,405) (14,359) (13,658) (13,134) (12,754) (12,224) (12,156) (11,152) (10,163)
Total stockholders' equity
19,213 18,580 17,657 18,522 18,234 17,751 16,375 17,565 16,671 16,130 16,262 16,949 16,834 16,577 15,311 16,080
Noncontrolling interests
64 66 80 60 61 68 70 59 57 56 56 55 57 57 59 63 20 23 23 22
Total equity
19,277 18,646 17,737 18,582 18,295 17,819 16,445 17,624 16,728 16,186 16,318 17,004 16,891 16,634 15,370 16,317 15,510 15,342 16,103 16,282
Show 1 line no longer reported
Hide 1 line no longer reported
Total liabilities and equity
57,196 55,280 48,909 49,719 50,357 50,930 46,479 50,007 50,093 50,091 47,065 55,905 56,455 54,776 43,055 50,765 46,820 46,308 44,358 45,320
Show 1 line no longer reported
Hide 1 line no longer reported
Common stock, shares issued (in shares)
199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199
