Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 5,602 $ 10,255
Marketable securities 1,993 338
Accounts receivable 12,729 12,669
Less: Allowance for credit losses (146) (128)
Accounts receivable, net 12,583 12,541
Other current assets 2,039 1,800
Total Current Assets 22,217 24,934
Property, Plant and Equipment, Net 34,719 33,475
Operating Lease Right-Of-Use Assets 3,755 3,562
Goodwill 4,223 3,692
Intangible Assets, Net 2,796 2,486
Deferred Income Tax Assets 139 176
Other Non-Current Assets 3,275 1,080
Total Assets 71,124 69,405
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,341 2,131
Current maturities of operating leases 621 580
Accounts payable 7,512 7,523
Accrued wages and withholdings 4,049 3,819
Self-insurance reserves 1,069 1,048
Accrued group welfare and retirement plan contributions 1,076 1,038
Other current liabilities 1,472 1,430
Total Current Liabilities 18,140 17,569
Long-Term Debt and Finance Leases 17,321 19,784
Non-Current Operating Leases 3,238 3,033
Pension and Postretirement Benefit Obligations 4,807 8,047
Deferred Income Tax Liabilities 4,302 3,125
Other Non-Current Liabilities 3,513 3,578
Shareowners’ Equity:    
Additional paid-in capital 0 1,343
Retained earnings 21,326 16,179
Accumulated other comprehensive loss (1,549) (3,278)
Deferred compensation obligations 13 16
Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively) (13) (16)
Total Equity for Controlling Interests 19,786 14,253
Noncontrolling Interests 17 16
Total Shareowners’ Equity 19,803 14,269
Total Liabilities and Shareowners’ Equity 71,124 69,405
Common Class A    
Shareowners’ Equity:    
Common stock 2 2
Common Class B    
Shareowners’ Equity:    
Common stock $ 7 $ 7