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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 5,456 $ 6,220
Accounts receivable, net 10,058 9,108
Contract assets 12,696 11,534
Inventory, net 12,050 10,617
Other assets, current 6,258 4,964
Total current assets 46,518 42,443
Customer financing assets 2,452 2,603
Fixed assets 30,554 29,116
Accumulated depreciation (15,207) (13,946)
Fixed assets, net 15,347 15,170
Operating lease right-of-use assets 1,755 1,829
Goodwill 53,883 53,840
Intangible assets, net 35,865 36,823
Other assets 6,623 6,156
Total assets 162,443 158,864
Short-term borrowings 1,170 625
Accounts payable 10,315 9,896
Accrued employee compensation 2,597 2,401
Other accrued liabilities 14,283 10,999
Contract liabilities 15,248 14,598
Long-term debt currently due 1,389 595
Total current liabilities 45,002 39,114
Long-term debt 32,701 30,694
Operating lease liabilities, non-current 1,523 1,586
Future pension and postretirement benefit obligations 4,457 4,807
Other long-term liabilities 7,514 8,449
Total liabilities 91,197 84,650
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 33 36
Common stock 38,388 37,939
Treasury stock (18,170) (15,530)
Retained earnings 51,513 52,269
Unearned ESOP Shares (19) (28)
Accumulated other comprehensive loss (2,116) (2,018)
Total shareowners' equity 69,596 72,632
Noncontrolling interest 1,617 1,546
Total equity 71,213 74,178
Total liabilities, redeemable noncontrolling interest, and equity $ 162,443 $ 158,864