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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 6,811 $ 14,614
Short-term and other investments 6,561 2,606
Accounts receivable, net 3,032 2,517
Unbilled receivables, net 9,184 8,634
Current portion of customer financing, net 88 154
Inventories 78,972 78,151
Other current assets, net 2,287 2,847
Total current assets 106,935 109,523
Customer financing, net 963 1,450
Property, plant and equipment, net of accumulated depreciation of $22,085 and $21,442 10,484 10,550
Goodwill 8,069 8,057
Acquired intangible assets, net 2,143 2,311
Deferred income taxes 64 63
Investments 1,061 983
Other assets, net of accumulated amortization of $993 and $949 4,562 4,163
Total assets 134,281 137,100 Close
Liabilities and equity    
Accounts payable 11,143 10,200
Accrued liabilities 21,104 21,581
Advances and progress billings 55,924 53,081
Short-term debt and current portion of long-term debt 4,891 5,190
Total current liabilities 93,062 90,052
Deferred income taxes 218 230
Accrued retiree health care 2,385 2,503
Accrued pension plan liability, net 5,713 6,141
Other long-term liabilities 2,239 2,211
Long-term debt 47,381 51,811
Total liabilities 150,998 152,948 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 10,616 9,947
Treasury stock, at cost — 407,648,773 and 414,671,383 shares (49,972) (50,814)
Retained earnings 27,274 29,473
Accumulated other comprehensive loss (9,708) (9,550)
Total shareholders’ deficit (16,729) (15,883)
Noncontrolling interests 12 35
Total equity (16,717) (15,848) Close
Total liabilities and equity $ 134,281 $ 137,100