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Investment securities
$15,703M
(-13.79%↓ Y/Y)
Other current assets
$9,560M
(43.20%↑ Y/Y)
Cash and cash
equivalents
$4,200M
(89.10%↑ Y/Y)
Receivables, net of
allowances of 108 in 2025 and...
$3,270M
(20.93%↑ Y/Y)
Total current assets
$32,733M
(9.79%↑ Y/Y)
Goodwill
$9,686M
(0.57%↑ Y/Y)
Other long-term
assets
$3,128M
(-7.54%↓ Y/Y)
Property and equipment,
net
$2,231M
(-11.89%↓ Y/Y)
Equity method
investments
$638M
(-8.46%↓ Y/Y)
Long-term investment
securities
$493M
(17.10%↑ Y/Y)
Total assets
$48,909M
(5.23%↑ Y/Y)
Total liabilities and
equity
$48,909M
(5.23%↑ Y/Y)
Total liabilities
$31,172M
(3.79%↑ Y/Y)
Total equity
$17,737M
(7.86%↑ Y/Y)
Total current
liabilities
$16,346M
(-3.50%↓ Y/Y)
Long-term debt
$12,369M
(10.99%↑ Y/Y)
Other long-term
liabilities
$2,457M
(25.94%↑ Y/Y)
Total stockholders'
equity
$17,657M
(7.83%↑ Y/Y)
Noncontrolling interests
$80M
(14.29%↑ Y/Y)
Treasury stock, at cost,
78,128,009 shares at...
$14,418M
(0.33%↑ Y/Y)
Accumulated other
comprehensive loss
-$633M
(40.67%↑ Y/Y)
Benefits payable
$9,967M
(-4.53%↓ Y/Y)
Trade accounts
payable and accrued...
$5,717M
(8.71%↑ Y/Y)
Unearned revenues
$356M
(36.92%↑ Y/Y)
Book overdraft
$306M
(-24.07%↓ Y/Y)
Retained earnings
$29,075M
(2.68%↑ Y/Y)
Capital in excess of par
value
$3,600M
(3.96%↑ Y/Y)
Common stock, 0.16 2/3
par 300,000,000...
$33M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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