Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8,955 $ 5,238
Marketable securities 505 503
Accounts receivable 8,245 9,645
Less: Allowance for credit losses (119) (93)
Accounts receivable, net 8,126 9,552
Other current assets 1,803 1,810
Total Current Assets 19,389 17,103
Property, Plant and Equipment, Net 30,908 30,482
Operating Lease Right-Of-Use Assets 3,041 2,856
Goodwill 3,776 3,813
Intangible Assets, Net 2,176 2,167
Investments and Restricted Cash 23 24
Deferred Income Tax Assets 299 330
Other Non-Current Assets 1,283 1,082
Total Assets 60,895 57,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 4,405 3,420
Current maturities of operating leases 526 538
Accounts payable 4,779 5,555
Accrued wages and withholdings 2,606 2,552
Self-insurance reserves 980 914
Accrued group welfare and retirement plan contributions 790 793
Hedge margin liabilities 706 495
Other current liabilities 1,760 1,641
Total Current Liabilities 15,846 15,413
Long-Term Debt and Finance Leases 24,196 21,818
Non-Current Operating Leases 2,493 2,391
Pension and Postretirement Benefit Obligations 10,477 10,601
Deferred Income Tax Liabilities 1,787 1,632
Other Non-Current Liabilities 2,783 2,719
Shareowners' Equity:    
Additional paid-in capital 29 150
Retained earnings 9,137 9,105
Accumulated other comprehensive loss (5,876) (5,997)
Deferred compensation obligations 19 26
Less: Treasury stock (0.4 shares in 2020 and 2019) (19) (26)
Total Equity for Controlling Interests 3,299 3,267
Noncontrolling interests 14 16
Total Shareowners’ Equity 3,313 3,283
Total Liabilities and Shareowners’ Equity 60,895 57,857
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock $ 7 $ 7