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v3.22.2.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 5,381 | $ 7,832
Accounts receivable, net | 9,233 | 9,661
Contract assets | 12,297 | 11,361
Inventory, net | 10,443 | 9,178
Other assets, current | 4,467 | 4,018
Total current assets | 41,821 | 42,050
Customer financing assets | 2,618 | 2,848
Fixed assets | 28,201 | 27,637
Accumulated depreciation | (13,533) | (12,665)
Fixed assets, net | 14,668 | 14,972
Operating lease right-of-use assets | 1,802 | 1,958
Goodwill | 53,168 | 54,436
Intangible assets, net | 37,046 | 38,516
Other assets | 7,102 | 6,624
Total assets | 158,225 | 161,404
Short-term borrowings | 2,195 | 134
Accounts payable | 9,017 | 8,751
Accrued employee compensation | 2,390 | 2,658
Other accrued liabilities | 11,210 | 10,162
Contract liabilities | 13,368 | 13,720
Long-term debt currently due | 193 | 24
Total current liabilities | 38,373 | 35,449
Long-term debt | 31,059 | 31,327
Operating lease liabilities, non-current | 1,539 | 1,657
Future pension and postretirement benefit obligations | 7,362 | 7,855
Other long-term liabilities | 8,124 | 10,417
Total liabilities | 86,457 | 86,705
Commitments and contingencies (Note 15) |  |
Redeemable noncontrolling interest | 33 | 35
Common stock | 37,829 | 37,483
Treasury stock | (15,141) | (12,727)
Retained earnings | 51,652 | 50,265
Unearned ESOP Shares | (31) | (38)
Accumulated other comprehensive loss | (4,122) | (1,915)
Total shareowners' equity | 70,187 | 73,068
Noncontrolling interest | 1,548 | 1,596
Total equity | 71,735 | 74,664
Total liabilities, redeemable noncontrolling interest and equity | $ 158,225 | $ 161,404

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