v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 4,311 $ 5,602
Marketable securities 2,967 1,993
Accounts receivable 9,593 12,729
Less: Allowance for credit losses (132) (146)
Accounts receivable, net 9,461 12,583
Other current assets 2,512 2,039
Total Current Assets 19,251 22,217
Property, Plant and Equipment, Net 36,013 34,719
Operating Lease Right-Of-Use Assets 4,162 3,755
Goodwill 4,097 4,223
Intangible Assets, Net 2,892 2,796
Deferred Income Tax Assets 127 139
Other Non-Current Assets 3,739 3,275
Total Assets 70,281 71,124
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,243 2,341
Current maturities of operating leases 664 621
Accounts payable 5,972 7,515
Accrued wages and withholdings 3,341 4,049
Self-insurance reserves 1,065 1,069
Accrued group welfare and retirement plan contributions 1,306 1,078
Other current liabilities 1,226 1,467
Total Current Liabilities 15,817 18,140
Long-Term Debt and Finance Leases 18,882 17,321
Non-Current Operating Leases 3,651 3,238
Pension and Postretirement Benefit Obligations 4,670 4,807
Deferred Income Tax Liabilities 4,601 4,302
Other Non-Current Liabilities 3,480 3,513
Shareowners’ Equity:    
Additional paid-in capital 0 0
Retained earnings 20,699 21,326
Accumulated other comprehensive loss (1,540) (1,549)
Deferred compensation obligations 9 13
Less: Treasury stock (0.2 shares in both 2023 and 2022) (9) (13)
Total Equity for Controlling Interests 19,168 19,786
Noncontrolling interests 12 17
Total Shareowners’ Equity 19,180 19,803
Total Liabilities and Shareowners’ Equity 70,281 71,124
Class A common stock    
Shareowners’ Equity:    
Common stock 2 2
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7

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