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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 6,112 | $ 3,206
Marketable securities | 206 | 2,866
Accounts receivable | 11,007 | 11,342
Less: Allowance for credit losses | (136) | (126)
Accounts receivable, net | 10,871 | 11,216
Other current assets | 2,121 | 2,125
Total Current Assets | 19,310 | 19,413
Property, Plant and Equipment, Net | 37,179 | 36,945
Operating Lease Right-Of-Use Assets | 4,149 | 4,308
Goodwill | 4,300 | 4,872
Intangible Assets, Net | 3,064 | 3,305
Deferred Income Tax Assets | 112 | 126
Other Non-Current Assets | 1,956 | 1,888
Total Assets | 70,070 | 70,857
Current Liabilities: |  |
Current maturities of long-term debt, commercial paper and finance leases | 1,838 | 3,348
Current maturities of operating leases | 733 | 709
Accounts payable | 6,302 | 6,340
Accrued wages and withholdings | 3,655 | 3,224
Self-insurance reserves | 1,086 | 1,320
Accrued group welfare and retirement plan contributions | 1,390 | 1,479
Other current liabilities | 1,437 | 1,256
Total Current Liabilities | 16,441 | 17,676
Long-Term Debt and Finance Leases | 19,446 | 18,916
Non-Current Operating Leases | 3,635 | 3,756
Pension and Postretirement Benefit Obligations | 6,859 | 6,159
Deferred Income Tax Liabilities | 3,595 | 3,772
Other Non-Current Liabilities | 3,351 | 3,264
Shareowners’ Equity: |  |
Additional paid-in capital | 136 | 0
Retained earnings | 20,882 | 21,055
Accumulated other comprehensive loss | (4,309) | (3,758)
Deferred compensation obligations | 7 | 9
Less: Treasury stock (0.1 and 0.2 in 2024 and 2023, respectively) | (7) | (9)
Total Equity for Controlling Interests | 16,718 | 17,306
Noncontrolling Interests | 25 | 8
Total Shareowners’ Equity | 16,743 | 17,314
Total Liabilities and Shareowners’ Equity | 70,070 | 70,857
Common Class A |  |
Shareowners’ Equity: |  |
Common stock | 2 | 2
Common Class B |  |
Shareowners’ Equity: |  |
Common stock | $ 7 | $ 7

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