Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 6,764 $ 6,112
Accounts receivable, net 9,967 10,871
Other current assets 2,254 2,327
Total Current Assets 18,985 19,310
Property, Plant and Equipment, Net 37,743 37,179
Operating Lease Right-Of-Use Assets 4,217 4,149
Goodwill 4,810 4,300
Intangible Assets, Net 3,455 3,064
Deferred Income Tax Assets 158 112
Other Non-Current Assets 2,024 1,956
Total Assets 71,392 70,070
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 932 1,838
Current maturities of operating leases 742 733
Accounts payable 5,784 6,302
Accrued wages and withholdings 3,476 3,655
Self-insurance reserves 1,024 1,086
Accrued group welfare and retirement plan contributions 1,221 1,390
Other current liabilities 1,373 1,437
Total Current Liabilities 14,552 16,441
Long-Term Debt and Finance Leases 23,850 19,446
Non-Current Operating Leases 3,687 3,635
Pension and Postretirement Benefit Obligations 6,187 6,859
Deferred Income Tax Liabilities 3,581 3,595
Other Non-Current Liabilities 3,687 3,351
Shareowners' Equity:    
Additional paid-in capital 178 136
Retained earnings 19,753 20,882
Accumulated other comprehensive loss (4,117) (4,309)
Deferred compensation obligations 5 7
Less: Treasury stock (0.1 shares in 2025 and 2024) (5) (7)
Total Equity for Controlling Interests 15,823 16,718
Noncontrolling interests 25 25
Total Shareowners' Equity 15,848 16,743
Total Liabilities and Shareowners' Equity 71,392 70,070
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7