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v3.23.3

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
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
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)
Total liabilities and equity | $ 134,281 | $ 137,100

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