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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 5,966 $ 5,578
Accounts receivable, net 12,837 10,976
Contract assets, net 16,604 14,570
Inventory, net 13,806 12,768
Other assets, current 7,905 7,241
Total current assets 57,118 51,133
Customer financing assets 2,071 2,246
Fixed assets 34,370 32,783
Accumulated depreciation (18,045) (16,694)
Fixed assets, net 16,325 16,089
Operating lease right-of-use assets 1,899 1,864
Goodwill 53,311 52,789
Intangible assets, net 32,260 33,443
Other assets 5,688 5,297
Total assets 168,672 162,861
Current Liabilities    
Short-term borrowings 215 183
Accounts payable 14,552 12,897
Accrued employee compensation 2,937 2,620
Other accrued liabilities 14,835 14,831
Contract liabilities 20,111 18,616
Long-term debt currently due 584 2,352
Total current liabilities 53,234 51,499
Long-term debt 38,260 38,726
Operating lease liabilities, non-current 1,650 1,632
Future pension and postretirement benefit obligations 1,981 2,104
Other long-term liabilities 7,154 6,942
Total liabilities 102,279 100,903
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest 34 35
Shareowners’ Equity:    
Common stock 37,869 37,434
Treasury stock (26,937) (27,112)
Retained earnings 56,014 53,589
Accumulated other comprehensive loss (2,432) (3,755)
Total shareowners' equity 64,514 60,156
Noncontrolling interest 1,845 1,767
Total equity 66,359 61,923
Total liabilities, redeemable noncontrolling interest, and equity $ 168,672 $ 162,861