Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 6,112 $ 3,206
Marketable securities 206 2,866
Accounts receivable 11,007 11,342
Less: Allowance for credit losses (136) (126)
Accounts receivable, net 10,871 11,216
Other current assets 2,121 2,125
Total Current Assets 19,310 19,413
Property, Plant and Equipment, Net 37,179 36,945
Operating Lease Right-Of-Use Assets 4,149 4,308
Goodwill 4,300 4,872
Intangible Assets, Net 3,064 3,305
Deferred Income Tax Assets 112 126
Other Non-Current Assets 1,956 1,888
Total Assets 70,070 70,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,838 3,348
Current maturities of operating leases 733 709
Accounts payable 6,302 6,340
Accrued wages and withholdings 3,655 3,224
Self-insurance reserves 1,086 1,320
Accrued group welfare and retirement plan contributions 1,390 1,479
Other current liabilities 1,437 1,256
Total Current Liabilities 16,441 17,676
Long-Term Debt and Finance Leases 19,446 18,916
Non-Current Operating Leases 3,635 3,756
Pension and Postretirement Benefit Obligations 6,859 6,159
Deferred Income Tax Liabilities 3,595 3,772
Other Non-Current Liabilities 3,351 3,264
Shareowners’ Equity:    
Additional paid-in capital 136 0
Retained earnings 20,882 21,055
Accumulated other comprehensive loss (4,309) (3,758)
Deferred compensation obligations 7 9
Less: Treasury stock (0.1 and 0.2 in 2024 and 2023, respectively) (7) (9)
Total Equity for Controlling Interests 16,718 17,306
Noncontrolling Interests 25 8
Total Shareowners’ Equity 16,743 17,314
Total Liabilities and Shareowners’ Equity 70,070 70,857
Common Class A    
Shareowners’ Equity:    
Common stock 2 2
Common Class B    
Shareowners’ Equity:    
Common stock $ 7 $ 7