Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 10,255 $ 5,910
Marketable securities 338 406
Accounts receivable 12,669 10,888
Less: Allowance for credit losses (128) (138)
Accounts receivable, net 12,541 10,750
Assets held for sale 0 1,197
Other current assets 1,800 1,953
Total Current Assets 24,934 20,216
Property, Plant and Equipment, Net 33,475 32,254
Operating Lease Right-Of-Use Assets 3,562 3,073
Goodwill 3,692 3,367
Intangible Assets, Net 2,486 2,274
Investments and Restricted Cash 26 25
Deferred Income Tax Assets 176 527
Other Non-Current Assets 1,054 672
Total Assets 69,405 62,408
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,131 2,623
Current maturities of operating leases 580 560
Accounts payable 7,523 6,455
Accrued wages and withholdings 3,819 3,569
Self-insurance reserves 1,048 1,085
Accrued group welfare and retirement plan contributions 1,038 927
Liabilities to be disposed of 0 347
Other current liabilities 1,430 1,450
Total Current Liabilities 17,569 17,016
Long-Term Debt and Finance Leases 19,784 22,031
Non-Current Operating Leases 3,033 2,540
Pension and Postretirement Benefit Obligations 8,047 15,817
Deferred Income Tax Liabilities 3,125 488
Other Non-Current Liabilities 3,578 3,847
Shareowners’ Equity:    
Additional paid-in capital 1,343 865
Retained earnings 16,179 6,896
Accumulated other comprehensive loss (3,278) (7,113)
Deferred compensation obligations 16 20
Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020) (16) (20)
Total Equity for Controlling Interests 14,253 657
Noncontrolling Interests 16 12
Total Shareowners’ Equity 14,269 669
Total Liabilities and Shareowners’ Equity 69,405 62,408
Common Class A    
Shareowners’ Equity:    
Common stock 2 2
Common Class B    
Shareowners’ Equity:    
Common stock $ 7 $ 7