v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 10,212 $ 5,910
Marketable securities 348 406
Accounts receivable 10,602 10,888
Less: Allowance for credit losses (128) (138)
Accounts receivable, net 10,474 10,750
Disposal Group, Including Discontinued Operation, Assets 0 1,197
Other current assets 1,809 1,953
Total Current Assets 22,843 20,216
Property, Plant and Equipment, Net 32,859 32,254
Operating Lease Right-Of-Use Assets 3,460 3,073
Goodwill 3,332 3,367
Intangible Assets, Net 2,224 2,274
Investments and Restricted Cash 24 25
Deferred Income Tax Assets 181 527
Other Non-Current Assets 816 672
Total Assets 65,739 62,408
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,268 2,623
Current maturities of operating leases 552 560
Accounts payable 6,445 6,455
Accrued wages and withholdings 3,805 3,569
Self-insurance reserves 1,093 1,085
Accrued group welfare and retirement plan contributions 957 927
Total liabilities to be disposed of 0 347
Other current liabilities 1,352 1,450
Total Current Liabilities 15,472 17,016
Long-Term Debt and Finance Leases 20,838 22,031
Non-Current Operating Leases 2,938 2,540
Pension and Postretirement Benefit Obligations 7,672 15,817
Deferred Income Tax Liabilities 2,775 488
Other Non-Current Liabilities 3,987 3,847
Shareowners' Equity:    
Additional paid-in capital 1,088 865
Retained earnings 13,973 6,896
Accumulated other comprehensive loss (3,029) (7,113)
Deferred compensation obligations $ 16 $ 20
Treasury stock, shares 300,000 400,000
Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020) $ (16) $ (20)
Total Equity for Controlling Interests 12,041 657
Noncontrolling interests 16 12
Total Shareowners’ Equity 12,057 669
Total Liabilities and Shareowners’ Equity 65,739 62,408
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7

Source