v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 11,735 $ 10,255
Marketable securities 336 338
Accounts receivable 11,541 12,669
Less: Allowance for credit losses (145) (128)
Accounts receivable, net 11,396 12,541
Other current assets 2,104 1,800
Total Current Assets 25,571 24,934
Property, Plant and Equipment, Net 33,487 33,475
Operating Lease Right-Of-Use Assets 3,436 3,562
Goodwill 3,675 3,692
Intangible Assets, Net 2,476 2,486
Investments and Restricted Cash 21 26
Deferred Income Tax Assets 158 176
Other Non-Current Assets 1,265 1,054
Total Assets 70,089 69,405
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,579 2,131
Current maturities of operating leases 562 580
Accounts payable 7,168 7,523
Accrued wages and withholdings 3,376 3,819
Self-insurance reserves 1,079 1,048
Accrued group welfare and retirement plan contributions 945 1,038
Other current liabilities 1,628 1,430
Total Current Liabilities 17,337 17,569
Long-Term Debt and Finance Leases 17,997 19,784
Non-Current Operating Leases 2,962 3,033
Pension and Postretirement Benefit Obligations 8,343 8,047
Deferred Income Tax Liabilities 3,577 3,125
Other Non-Current Liabilities 3,563 3,578
Shareowners’ Equity:    
Additional paid-in capital 573 1,343
Retained earnings 18,958 16,179
Accumulated other comprehensive loss (3,251) (3,278)
Deferred compensation obligations 12 16
Less: Treasury stock (0.2 shares in 2022 and 0.3 shares in 2021) (12) (16)
Total Equity for Controlling Interests 16,289 14,253
Noncontrolling interests 21 16
Total Shareowners’ Equity 16,310 14,269
Total Liabilities and Shareowners’ Equity $ 70,089 $ 69,405
Treasury stock (in shares) 0.2 0.3
Class A common stock    
Shareowners’ Equity:    
Common stock $ 2 $ 2
Common stock, shares issued (in shares) 138.0 138.0
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7
Common stock, shares issued (in shares) 732.0 732.0

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