Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 11,045 $ 10,255
Marketable securities 331 338
Accounts receivable 11,118 12,669
Less: Allowance for credit losses (143) (128)
Accounts receivable, net 10,975 12,541
Other current assets 2,247 1,800
Total Current Assets 24,598 24,934
Property, Plant and Equipment, Net 33,625 33,475
Operating Lease Right-Of-Use Assets 3,417 3,562
Goodwill 3,624 3,692
Intangible Assets, Net 2,439 2,486
Investments and Restricted Cash 20 26
Deferred Income Tax Assets 143 176
Other Non-Current Assets 1,678 1,054
Total Assets 69,544 69,405
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,581 2,131
Current maturities of operating leases 560 580
Accounts payable 6,731 7,523
Accrued wages and withholdings 3,643 3,819
Self-insurance reserves 1,081 1,048
Accrued group welfare and retirement plan contributions 1,006 1,038
Hedge margin liabilities 1,031 260
Other current liabilities 1,046 1,170
Total Current Liabilities 17,679 17,569
Long-Term Debt and Finance Leases 17,769 19,784
Non-Current Operating Leases 2,960 3,033
Pension and Postretirement Benefit Obligations 6,747 8,047
Deferred Income Tax Liabilities 3,761 3,125
Other Non-Current Liabilities 3,640 3,578
Shareowners’ Equity:    
Additional paid-in capital 0 1,343
Retained earnings 20,177 16,179
Accumulated other comprehensive loss (3,218) (3,278)
Deferred compensation obligations 12 16
Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively) (12) (16)
Total Equity for Controlling Interests 16,968 14,253
Noncontrolling interests 20 16
Total Shareowners’ Equity 16,988 14,269
Total Liabilities and Shareowners’ Equity $ 69,544 $ 69,405
Treasury stock (in shares) 0.2 0.3
Class A common stock    
Shareowners’ Equity:    
Common stock $ 2 $ 2
Common stock, shares issued (in shares) 135.0 138.0
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7
Common stock, shares issued (in shares) 730.0 732.0