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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 7,254 $ 14,614
Short-term and other investments 6,508 2,606
Accounts receivable, net 2,945 2,517
Unbilled receivables, net 9,357 8,634
Current portion of customer financing, net 85 154
Inventories 78,322 78,151
Other current assets, net 2,941 2,847
Total current assets 107,412 109,523
Customer financing, net 1,105 1,450
Property, plant and equipment, net of accumulated depreciation 10,455 10,550
Goodwill 8,061 8,057
Acquired intangible assets, net 2,194 2,311
Deferred income taxes 66 63
Investments 1,025 983
Other assets, net of accumulated amortization of $935 and $949 4,456 4,163
Total assets 134,774 137,100 Close
Liabilities and equity    
Accounts payable 10,936 10,200
Accrued liabilities 21,221 21,581
Advances and progress billings 55,310 53,081
Short-term debt and current portion of long-term debt 4,609 5,190
Total current liabilities 92,076 90,052
Deferred income taxes 95 230
Accrued retiree health care 2,424 2,503
Accrued pension plan liability, net 5,855 6,141
Other long-term liabilities 2,158 2,211
Long-term debt 47,659 51,811
Total liabilities 150,267 152,948 Close
Shareholders’ equity:    
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued 5,061 5,061
Additional paid-in capital 10,310 9,947
Treasury stock, at cost — 409,375,415 and 414,671,383 shares (50,181) (50,814)
Retained earnings 28,910 29,473
Accumulated other comprehensive loss (9,617) (9,550)
Total shareholders’ deficit (15,517) (15,883)
Noncontrolling interests 24 35
Total equity (15,493) (15,848) Close
Total liabilities and equity $ 134,774 $ 137,100