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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,281 | $ 3,206
Marketable securities | 232 | 2,866
Accounts receivable | 9,698 | 11,342
Less: Allowance for credit losses | (144) | (126)
Accounts receivable, net | 9,554 | 11,216
Materials and supplies | 898 | 935
Other current assets | 1,212 | 1,190
Total Current Assets | 16,177 | 19,413
Property, Plant and Equipment, Net | 37,168 | 36,945
Operating Lease Right-Of-Use Assets | 4,223 | 4,308
Goodwill | 4,846 | 4,872
Intangible Assets, Net | 3,308 | 3,305
Deferred Income Tax Assets | 126 | 126
Other Non-Current Assets | 1,780 | 1,888
Total Assets | 67,628 | 70,857
Current Liabilities: |  |
Current maturities of long-term debt, commercial paper and finance leases | 1,164 | 3,348
Current maturities of operating leases | 694 | 709
Accounts payable | 5,397 | 6,340
Accrued wages and withholdings | 3,217 | 3,224
Self-insurance reserves | 1,325 | 1,320
Accrued group welfare and retirement plan contributions | 1,573 | 1,479
Other current liabilities | 1,326 | 1,256
Total Current Liabilities | 14,696 | 17,676
Long-Term Debt and Finance Leases | 18,849 | 18,916
Non-Current Operating Leases | 3,690 | 3,756
Pension and Postretirement Benefit Obligations | 6,323 | 6,159
Deferred Income Tax Liabilities | 3,825 | 3,772
Other Non-Current Liabilities | 3,312 | 3,264
Shareowners’ Equity: |  |
Additional paid-in capital | 0 | 0
Retained earnings | 20,681 | 21,055
Accumulated other comprehensive loss | (3,781) | (3,758)
Deferred compensation obligations | 6 | 9
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively) | (6) | (9)
Total Equity for Controlling Interests | 16,909 | 17,306
Noncontrolling interests | 24 | 8
Total Shareowners’ Equity | 16,933 | 17,314
Total Liabilities and Shareowners’ Equity | $ 67,628 | $ 70,857
Treasury stock (in shares) | 0.1 | 0.2
Class A common stock |  |
Shareowners’ Equity: |  |
Common stock | $ 2 | $ 2
Class B common stock |  |
Shareowners’ Equity: |  |
Common stock | $ 7 | $ 7

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