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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 10,894 $ 12,691
Short-term and other investments 1,727 3,274
Accounts receivable, net 3,155 2,649
Unbilled receivables, net 9,660 8,317
Current portion of financing receivables, net 60 99
Inventories 85,661 79,741
Other current assets, net 3,282 2,504
Total current assets 114,439 109,275
Financing receivables and operating lease equipment, net 785 860
Property, plant and equipment, net of accumulated depreciation of $22,640 and $22,245 10,976 10,661
Goodwill 8,108 8,093
Acquired intangible assets, net 2,067 2,094
Deferred income taxes 59
Investments 1,026 1,035
Other assets, net of accumulated amortization of $1,001 and $1,046 5,319 4,935
Total assets 142,720 137,012 Close
Liabilities and equity    
Accounts payable 11,864 11,964
Accrued liabilities 21,850 22,331
Advances and progress billings 58,151 56,328
Short-term debt and current portion of long-term debt 4,765 5,204
Total current liabilities 96,630 95,827
Deferred income taxes 291 229
Accrued retiree health care 2,159 2,233
Accrued pension plan liability, net 6,248 6,516
Other long-term liabilities 2,212 2,332
Long-term debt 53,162 47,103
Total liabilities 160,702 154,240 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 10,727 10,309
Treasury stock, at cost — 396,730,470 and 402,746,136 shares (48,841) (49,549)
Retained earnings 25,469 27,251
Accumulated other comprehensive loss (10,392) (10,305)
Total shareholders’ deficit (17,976) (17,233)
Noncontrolling interests (6) 5
Total equity (17,982) (17,228) Close
Total liabilities and equity $ 142,720 $ 137,012