Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,040 $ 4,225
Marketable securities 498 810
Accounts receivable, net 7,951 8,958
Current income taxes receivable 204 940
Other current assets 1,491 1,277
Total Current Assets 14,184 16,210
Property, Plant and Equipment, Net 29,071 26,576
Operating Lease Right-Of-Use Assets 2,504  
Goodwill 3,783 3,811
Intangible Assets, Net 2,131 2,075
Investments and Restricted Cash 169 170
Deferred Income Tax Assets 194 141
Other Non-Current Assets 1,246 1,033
Total Assets 53,282 50,016
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,161 2,805
Current maturities of operating leases 500  
Accounts payable 4,218 5,188
Accrued wages and withholdings 2,483 3,047
Self-insurance reserves 756 810
Accrued group welfare and retirement plan contributions 705 715
Hedge margin liabilities 713 325
Other current liabilities 1,299 1,197
Total Current Liabilities 12,835 14,087
Long-Term Debt and Finance Leases 21,740 19,931
Non-Current Operating Leases 2,063  
Pension and Postretirement Benefit Obligations 6,443 8,347
Deferred Income Tax Liabilities 1,886 1,619
Self-Insurance Reserves 1,442 1,571
Other Non-Current Liabilities 1,299 1,424
Shareowners' Equity:    
Additional paid-in capital 129 0
Retained earnings 10,037 8,006
Accumulated other comprehensive loss (4,617) (4,994)
Deferred compensation obligations 25 32
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018) (25) (32)
Total Equity for Controlling Interests 5,558 3,021
Noncontrolling interests 16 16
Total Shareowners’ Equity 5,574 3,037
Total Liabilities and Shareowners’ Equity 53,282 50,016
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock $ 7 $ 7