v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 5,855 $ 3,206
Marketable securities 205 2,866
Accounts receivable 9,323 11,342
Less: Allowance for credit losses (128) (126)
Accounts receivable, net 9,195 11,216
Other current assets 2,009 2,125
Total Current Assets 17,264 19,413
Property, Plant and Equipment, Net 37,389 36,945
Operating Lease Right-Of-Use Assets 4,129 4,308
Goodwill 4,411 4,872
Intangible Assets, Net 3,108 3,305
Deferred Income Tax Assets 125 126
Other Non-Current Assets 1,837 1,888
Total Assets 68,263 70,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,606 3,348
Current maturities of operating leases 699 709
Accounts payable 5,410 6,340
Accrued wages and withholdings 3,527 3,224
Self-insurance reserves 1,307 1,320
Accrued group welfare and retirement plan contributions 1,239 1,479
Other current liabilities 1,293 1,256
Total Current Liabilities 15,081 17,676
Long-Term Debt and Finance Leases 20,324 18,916
Non-Current Operating Leases 3,613 3,756
Pension and Postretirement Benefit Obligations 5,384 6,159
Deferred Income Tax Liabilities 3,761 3,772
Other Non-Current Liabilities 3,216 3,264
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 20,552 21,055
Accumulated other comprehensive loss (3,704) (3,758)
Deferred compensation obligations 6 9
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively) (6) (9)
Total Equity for Controlling Interests 16,857 17,306
Noncontrolling interests 27 8
Total Shareowners' Equity 16,884 17,314
Total Liabilities and Shareowners' Equity 68,263 70,857
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7

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