Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 5,238 $ 4,225
Marketable securities 503 810
Accounts receivable, net 9,552 8,958
Current income taxes receivable 382 940
Other current assets 1,428 1,277
Total Current Assets 17,103 16,210
Property, Plant and Equipment, Net 30,482 26,576
Operating Lease, Right-of-Use Asset 2,856  
Goodwill 3,813 3,811
Intangible Assets, Net 2,167 2,075
Investments and Restricted Cash 24 170
Deferred Income Tax Assets 330 141
Other Non-Current Assets 1,082 1,033
Total Assets 57,857 50,016
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,420 2,805
Operating Lease, Liability, Current 538  
Accounts payable 5,555 5,188
Accrued wages and withholdings 2,552 3,047
Hedge margin liabilities 495 325
Self-insurance reserves 914 810
Accrued group welfare and retirement plan contributions 793 715
Other current liabilities 1,641 1,522
Total Current Liabilities 15,413 14,087
Long-Term Debt and Finance Leases 21,818 19,931
Operating Lease, Liability, Noncurrent 2,391  
Pension and Postretirement Benefit Obligations 10,601 8,347
Deferred Income Tax Liabilities 1,632 1,619
Self-Insurance Reserves 1,282 1,571
Other Non-Current Liabilities 1,437 1,424
Shareowners' Equity:    
Additional paid-in capital 150 0
Retained earnings 9,105 8,006
Accumulated other comprehensive loss (5,997) (4,994)
Deferred compensation obligations 26 32
Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018) (26) (32)
Total Equity for Controlling Interests 3,267 3,021
Noncontrolling Interests 16 16
Total Shareowners’ Equity 3,283 3,037
Total Liabilities and Shareowners’ Equity 57,857 50,016
Class A Common Stock:    
Shareowners' Equity:    
Common stock 2 2
Class B Common Stock:    
Shareowners' Equity:    
Common stock $ 7 $ 7