Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 4,653 $ 5,887
Accounts receivable, Net 10,710 11,209
Other current assets 2,182 1,949
Total Current Assets 17,545 19,045
Property, Plant and Equipment, Net 37,894 37,731
Operating Lease Right-Of-Use Assets 4,016 4,263
Goodwill 5,770 5,837
Intangible Assets, Net 3,954 4,021
Deferred Income Tax Assets 155 140
Other Non-Current Assets 1,933 2,053
Total Assets 71,267 73,090
Current Liabilities:    
Current maturities of long-term debt and finance leases 634 608
Current maturities of operating leases 729 763
Accounts payable 5,976 6,633
Accrued wages and withholdings 3,383 3,715
Self-insurance reserves 1,123 1,137
Accrued group welfare and retirement plan contributions 1,073 1,389
Other current liabilities 1,963 1,375
Total Current Liabilities 14,881 15,620
Long-Term Debt and Finance Leases 23,850 23,519
Non-Current Operating Leases 3,460 3,700
Pension and Postretirement Benefit Obligations 6,341 6,567
Deferred Income Tax Liabilities 3,882 3,690
Other Non-Current Liabilities 3,754 3,739
Shareowners' Equity:    
Additional paid-in capital 482 275
Retained earnings 18,830 20,151
Accumulated other comprehensive loss (4,254) (4,208)
Deferred compensation obligations 3 5
Less: Treasury stock (0.1 shares in 2026 and 2025) (3) (5)
Total Equity for Controlling Interests 15,067 16,227
Noncontrolling interests 32 28
Total Shareowners' Equity 15,099 16,255
Total Liabilities and Shareowners' Equity 71,267 73,090
Class A common stock    
Shareowners' Equity:    
Common stock 1 1
Class B common stock    
Shareowners' Equity:    
Common stock $ 8 $ 8