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v3.25.3

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 6,173 | $ 13,801
Short-term and other investments | 16,811 | 12,481
Accounts receivable, net | 3,314 | 2,631
Unbilled receivables, net | 9,032 | 8,363
Current portion of financing receivables, net |  | 207
Inventories | 82,425 | 87,550
Other current assets, net | 2,904 | 2,965
Assets held for sale | 1,473 |
Total current assets | 122,132 | 127,998
Financing receivables and operating lease equipment, net | 245 | 314
Property, plant and equipment, net of accumulated depreciation of $23,470 and $22,925 | 12,078 | 11,412
Goodwill | 7,281 | 8,084
Acquired intangible assets, net | 1,495 | 1,957
Deferred income taxes | 44 | 185
Investments | 1,050 | 999
Other assets, net of accumulated amortization of $947 and $1,085 | 5,698 | 5,414
Total assets | 150,023 | 156,363
Liabilities and equity |  |
Accounts payable | 11,732 | 11,364
Accrued liabilities | 24,364 | 24,103
Advances and progress billings | 57,962 | 60,333
Short-term debt and current portion of long-term debt | 8,742 | 1,278
Liabilities held for sale | 524 |
Total current liabilities | 103,324 | 97,078
Deferred income taxes | 191 | 122
Accrued retiree health care | 2,086 | 2,176
Accrued pension plan liability, net | 5,714 | 5,997
Other long-term liabilities | 2,350 | 2,318
Long-term debt | 44,611 | 52,586
Total liabilities | 158,276 | 160,277
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 | 19,218 | 18,964
Treasury stock, at cost – 252,587,506 and 263,044,840 shares | (31,109) | (32,386)
Retained earnings | 9,118 | 15,362
Accumulated other comprehensive loss | (10,544) | (10,915)
Total shareholders’ deficit | (8,250) | (3,908)
Noncontrolling interests | (3) | (6)
Total equity | (8,253) | (3,914)
Total liabilities and equity | 150,023 | 156,363
Mandatory convertible preferred stock |  |
Shareholders’ equity: |  |
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 | $ 6 | $ 6

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