Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 3,206 $ 5,602
Marketable securities 2,866 1,993
Accounts receivable 11,342 12,729
Less: Allowance for credit losses (126) (146)
Accounts receivable, net 11,216 12,583
Other current assets 2,125 2,039
Total Current Assets 19,413 22,217
Property, Plant and Equipment, Net 36,945 34,719
Operating Lease Right-Of-Use Assets 4,308 3,755
Goodwill 4,872 4,223
Intangible Assets, Net 3,305 2,796
Deferred Income Tax Assets 126 139
Other Non-Current Assets 1,888 3,275
Total Assets 70,857 71,124
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 3,348 2,341
Current maturities of operating leases 709 621
Accounts payable 6,340 7,515
Accrued wages and withholdings 3,224 4,049
Self-insurance reserves 1,320 1,069
Accrued group welfare and retirement plan contributions 1,479 1,078
Other current liabilities 1,256 1,467
Total Current Liabilities 17,676 18,140
Long-Term Debt and Finance Leases 18,916 17,321
Non-Current Operating Leases 3,756 3,238
Pension and Postretirement Benefit Obligations 6,159 4,807
Deferred Income Tax Liabilities 3,772 4,302
Other Non-Current Liabilities 3,264 3,513
Shareowners’ Equity:    
Additional paid-in capital 0 0
Retained earnings 21,055 21,326
Accumulated other comprehensive loss (3,758) (1,549)
Deferred compensation obligations 9 13
Less: Treasury stock (0.2 in 2023 and 2022) (9) (13)
Total Equity for Controlling Interests 17,306 19,786
Noncontrolling Interests 8 17
Total Shareowners’ Equity 17,314 19,803
Total Liabilities and Shareowners’ Equity $ 70,857 $ 71,124
Treasury stock (in shares) 0.2 0.2
Common Class A    
Shareowners’ Equity:    
Common stock $ 2 $ 2
Common Class B    
Shareowners’ Equity:    
Common stock $ 7 $ 7