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v3.23.3

Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 750 | $ 973
Short-term investments (Note 12) | 16 | 46
Accounts receivable, net (Note 9) | 1,934 | 1,891
Materials and supplies | 770 | 741
Other current assets | 343 | 301
Total current assets | 3,813 | 3,952
Investments | 2,580 | 2,375
Properties, net (Note 10) | 57,010 | 56,038
Operating lease assets | 1,670 | 1,672
Other assets | 1,467 | 1,412
Total assets | 66,540 | 65,449
Current liabilities: |  |
Accounts payable and other current liabilities (Note 11) | 3,580 | 3,842
Debt due within one year (Note 13) | 1,724 | 1,678
Total current liabilities | 5,304 | 5,520
Debt due after one year (Note 13) | 31,153 | 31,648
Operating lease liabilities | 1,244 | 1,300
Deferred income taxes | 13,095 | 13,033
Other long-term liabilities | 1,740 | 1,785
Total liabilities | 52,536 | 53,286
Common shareholders' equity: |  |
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,868,076 and 1,112,623,886 issued; 609,563,088 and 612,393,321 outstanding, respectively | 2,782 | 2,782
Paid-in-surplus | 5,166 | 5,080
Retained earnings | 61,235 | 58,887
Treasury stock | (54,682) | (54,004)
Accumulated other comprehensive loss (Note 8) | (497) | (582)
Total common shareholders' equity | 14,004 | 12,163
Total liabilities and common shareholders' equity | $ 66,540 | $ 65,449

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