Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 4,812 $ 5,602
Marketable securities 3,071 1,993
Accounts receivable 9,738 12,729
Less: Allowance for credit losses (151) (146)
Accounts receivable, net 9,587 12,583
Other current assets 1,969 2,039
Total Current Assets 19,439 22,217
Property, Plant and Equipment, Net 35,501 34,719
Operating Lease Right-Of-Use Assets 4,219 3,755
Goodwill 4,250 4,223
Intangible Assets, Net 2,890 2,796
Deferred Income Tax Assets 137 139
Other Non-Current Assets 3,911 3,275
Total Assets 70,347 71,124
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,412 2,341
Current maturities of operating leases 673 621
Accounts payable 6,085 7,515
Accrued wages and withholdings 2,962 4,049
Self-insurance reserves 1,101 1,069
Accrued group welfare and retirement plan contributions 1,200 1,078
Other current liabilities 1,253 1,467
Total Current Liabilities 14,686 18,140
Long-Term Debt and Finance Leases 19,351 17,321
Non-Current Operating Leases 3,680 3,238
Pension and Postretirement Benefit Obligations 4,635 4,807
Deferred Income Tax Liabilities 4,421 4,302
Other Non-Current Liabilities 3,537 3,513
Shareowners’ Equity:    
Additional paid-in capital 0 0
Retained earnings 21,584 21,326
Accumulated other comprehensive loss (1,574) (1,549)
Deferred compensation obligations 9 13
Less: Treasury stock (0.2 shares in both 2023 and 2022) (9) (13)
Total Equity for Controlling Interests 20,019 19,786
Noncontrolling interests 18 17
Total Shareowners’ Equity 20,037 19,803
Total Liabilities and Shareowners’ Equity 70,347 71,124
Class A common stock    
Shareowners’ Equity:    
Common stock 2 2
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7