Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 6,319 $ 3,206
Marketable securities 213 2,866
Accounts receivable 9,174 11,342
Less: Allowance for credit losses (126) (126)
Accounts receivable, net 9,048 11,216
Assets held for sale 1,183 0
Other current assets 2,060 2,125
Total Current Assets 18,823 19,413
Property, Plant and Equipment, Net 37,129 36,945
Operating Lease Right-Of-Use Assets 4,088 4,308
Goodwill 4,350 4,872
Intangible Assets, Net 3,106 3,305
Deferred Income Tax Assets 123 126
Other Non-Current Assets 1,799 1,888
Total Assets 69,418 70,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,008 3,348
Current maturities of operating leases 683 709
Accounts payable 5,299 6,340
Accrued wages and withholdings 3,308 3,224
Self-insurance reserves 1,273 1,320
Accrued group welfare and retirement plan contributions 1,202 1,479
Liabilities to be disposed of 373 0
Other current liabilities 939 1,256
Total Current Liabilities 15,085 17,676
Long-Term Debt and Finance Leases 20,197 18,916
Non-Current Operating Leases 3,561 3,756
Pension and Postretirement Benefit Obligations 6,449 6,159
Deferred Income Tax Liabilities 3,841 3,772
Other Non-Current Liabilities 3,232 3,264
Shareowners' Equity:    
Additional paid-in capital 136 0
Retained earnings 20,692 21,055
Accumulated other comprehensive loss (3,807) (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 17,030 17,306
Noncontrolling interests 23 8
Total Shareowners' Equity 17,053 17,314
Total Liabilities and Shareowners' Equity 69,418 70,857
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7