v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 12,208 $ 10,255
Marketable securities 337 338
Accounts receivable 11,335 12,669
Less: Allowance for credit losses (136) (128)
Accounts receivable, net 11,199 12,541
Other current assets 1,857 1,800
Total Current Assets 25,601 24,934
Property, Plant and Equipment, Net 33,595 33,475
Operating Lease Right-Of-Use Assets 3,481 3,562
Goodwill 3,668 3,692
Intangible Assets, Net 2,465 2,486
Investments and Restricted Cash 22 26
Deferred Income Tax Assets 173 176
Other Non-Current Assets 1,108 1,054
Total Assets 70,113 69,405
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,141 2,131
Current maturities of operating leases 579 580
Accounts payable 7,036 7,523
Accrued wages and withholdings 3,418 3,819
Self-insurance reserves 1,025 1,048
Accrued group welfare and retirement plan contributions 922 1,038
Other current liabilities 1,721 1,430
Total Current Liabilities 16,842 17,569
Long-Term Debt and Finance Leases 19,740 19,784
Non-Current Operating Leases 2,970 3,033
Pension and Postretirement Benefit Obligations 8,203 8,047
Deferred Income Tax Liabilities 3,356 3,125
Other Non-Current Liabilities 3,568 3,578
Shareowners’ Equity:    
Additional paid-in capital 1,231 1,343
Retained earnings 17,433 16,179
Accumulated other comprehensive loss (3,257) (3,278)
Deferred compensation obligations 12 16
Less: Treasury stock (0.3 shares in both 2022 and 2021) (12) (16)
Total Equity for Controlling Interests 15,416 14,253
Noncontrolling interests 18 16
Total Shareowners’ Equity 15,434 14,269
Total Liabilities and Shareowners’ Equity 70,113 69,405
Class A common stock    
Shareowners’ Equity:    
Common stock 2 2
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7

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