v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 4,802 $ 6,112
Marketable securities 263 206
Accounts receivable 10,029 11,007
Less: Allowance for credit losses (142) (136)
Accounts receivable, net 9,887 10,871
Other current assets 2,138 2,121
Total Current Assets 17,090 19,310
Property, Plant and Equipment, Net 37,250 37,179
Operating Lease Right-Of-Use Assets 4,015 4,149
Goodwill 4,691 4,300
Intangible Assets, Net 3,301 3,064
Deferred Income Tax Assets 135 112
Other Non-Current Assets 1,984 1,956
Total Assets 68,466 70,070
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,858 1,838
Current maturities of operating leases 720 733
Accounts payable 5,454 6,302
Accrued wages and withholdings 3,271 3,655
Self-insurance reserves 1,009 1,086
Accrued group welfare and retirement plan contributions 1,549 1,390
Income taxes payable 965 702
Other current liabilities 834 735
Total Current Liabilities 15,660 16,441
Long-Term Debt and Finance Leases 19,511 19,446
Non-Current Operating Leases 3,505 3,635
Pension and Postretirement Benefit Obligations 7,016 6,859
Deferred Income Tax Liabilities 3,598 3,595
Other Non-Current Liabilities 3,492 3,351
Shareowners' Equity:    
Additional paid-in capital 0 136
Retained earnings 19,939 20,882
Accumulated other comprehensive loss (4,288) (4,309)
Deferred compensation obligations 4 7
Less: Treasury stock (0.1 shares in 2025 and 2024) (4) (7)
Total Equity for Controlling Interests 15,660 16,718
Noncontrolling interests 24 25
Total Shareowners' Equity 15,684 16,743
Total Liabilities and Shareowners' Equity 68,466 70,070
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7

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