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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 12,691 $ 14,614
Short-term and other investments 3,274 2,606
Accounts receivable, net 2,649 2,517
Unbilled receivables, net 8,317 8,634
Current portion of financing receivables, net 99 154
Inventories 79,741 78,151
Other current assets, net 2,504 2,847
Total current assets 109,275 109,523
Financing receivables and operating lease equipment, net 860 1,450
Property, plant and equipment, net 10,661 10,550
Goodwill 8,093 8,057
Acquired intangible assets, net 2,094 2,311
Deferred income taxes 59 63
Investments 1,035 983
Other assets, net of accumulated amortization of $1,046 and $949 4,935 4,163
Total assets 137,012 137,100 Close
Liabilities and equity    
Accounts payable 11,964 10,200
Accrued liabilities 22,331 21,581
Advances and progress billings 56,328 53,081
Short-term debt and current portion of long-term debt 5,204 5,190
Total current liabilities 95,827 90,052
Deferred income taxes 229 230
Accrued retiree health care 2,233 2,503
Accrued pension plan liability, net 6,516 6,141
Other long-term liabilities 2,332 2,211
Long-term debt 47,103 51,811
Total liabilities 154,240 152,948 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 10,309 9,947
Treasury stock, at cost (49,549) (50,814)
Retained earnings 27,251 29,473
Accumulated other comprehensive loss (10,305) (9,550)
Total shareholders’ deficit (17,233) (15,883)
Noncontrolling interests 5 35
Total equity (17,228) (15,848) Close
Total liabilities and equity $ 137,012 $ 137,100