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STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Statement of Financial Position [Abstract] |  |
Cash, cash equivalents and restricted cash | $ 12,501 | $ 13,619
Investment securities (Note 3) | 1,008 | 982
Current receivables (Note 4) | 10,671 | 9,327
Inventories, including deferred inventory costs (Note 5) | 11,667 | 9,763
Current contract assets (Note 8) | 3,111 | 2,982
All other current assets (Note 9) | 1,116 | 962
Current assets | 40,074 | 37,635
Investment securities (Note 3) | 38,158 | 37,741
Property, plant and equipment – net (Note 6) | 7,608 | 7,277
Goodwill (Note 7) | 9,041 | 8,538
Other intangible assets – net (Note 7) | 4,283 | 4,257
Contract and other deferred assets (Note 8) | 4,720 | 4,831
All other assets (Note 9) | 15,558 | 13,910
Deferred income taxes (Note 15) | 6,845 | 7,111
Assets of discontinued operations (Note 2) | 1,957 | 1,841
Total assets | 128,243 | 123,140
Short-term borrowings (Note 10) | 2,067 | 2,039
Accounts payable (Note 11) | 9,485 | 7,909
Progress collections (Note 8) | 6,982 | 6,695
Contract liabilities and deferred income (Note 8) | 9,852 | 9,353
Sales discounts and allowances (Note 14) | 4,029 | 3,475
All other current liabilities (Note 14) | 4,788 | 4,920
Current liabilities | 37,203 | 34,392
Deferred income (Note 8) | 1,081 | 1,013
Long-term borrowings (Note 10) | 18,771 | 17,234
Insurance liabilities and annuity benefits (Note 12) | 37,153 | 36,209
Non-current compensation and benefits | 6,725 | 7,035
All other liabilities (Note 14) | 6,999 | 6,376
Liabilities of discontinued operations (Note 2) | 1,290 | 1,317
Total liabilities | 109,222 | 103,576
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16) | 15 | 15
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16) | (4,347) | (3,861)
Other capital | 23,645 | 24,266
Retained earnings | 85,502 | 80,488
Less common stock held in treasury | (86,002) | (81,566)
Total shareholders’ equity | 18,812 | 19,342
Noncontrolling interests | 209 | 223
Total equity | 19,021 | 19,564
Total liabilities and equity | $ 128,243 | $ 123,140

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