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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 784 $ 1,368
Segregated cash and investments 7,077 7,228
Trade receivables - net 3,770 4,232
Inventories 10,746 11,957
Other current assets 4,249 4,982
Total Current Assets 26,626 29,767
Investments and Other Assets    
Investments in affiliates 5,142 5,500
Goodwill and other intangible assets 6,999 6,341
Right of use assets 1,291 1,211
Other assets 1,313 1,304
Total Investments and Other Assets 14,745 14,356
Property, Plant, and Equipment    
Land and land improvements 578 573
Buildings 6,119 5,876
Machinery and equipment 20,659 20,223
Construction in progress 1,559 1,360
Gross Property, Plant, and Equipment 28,915 28,032
Accumulated depreciation (18,087) (17,524)
Net Property, Plant, and Equipment 10,828 10,508
Total Assets 52,199 54,631 CloseClose
Current Liabilities     Close
Short-term debt 1,733 105 Close
Trade payables 4,911 6,313 Close
Payables to brokerage customers 7,669 7,867 Close
Accrued expenses and other payables 3,671 4,076 Close
Current lease liabilities 294 300 Close
Current maturities of long-term debt 725 1 Close
Total Current Liabilities 19,003 18,662
Long-Term Liabilities     Close
Long-term debt 7,578 8,259 Close
Deferred income taxes 1,278 1,309 Close
Non-current lease liabilities 1,019 931 Close
Other 1,054 1,005 Close
Total Long-Term Liabilities 10,929 11,504
Temporary Equity - Redeemable non-controlling interest 283 320
Total Liabilities 29932.0 30166.0 0 0 0 Close
Shareholders’ Equity     Close
Common stock 3,208 3,154
Reinvested earnings 21,606 23,465
Accumulated other comprehensive income (loss) (2,840) (2,487)
Non-controlling interests 10 13
Total Shareholders’ Equity 21,984 24,145 CloseClose
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 52,199 $ 54,631