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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,359 | $ 580
Accounts receivable – net | 883 | 920
Materials and supplies | 247 | 244
Other current assets | 90 | 337
Total current assets | 2,579 | 2,081
Investments | 3,566 | 3,428
Properties less accumulated depreciation of $11,823 and $11,982, respectively | 31,239 | 31,614
Other assets | 795 | 800
Total assets | 38,179 | 37,923
Current liabilities: |  |
Accounts payable | 1,273 | 1,428
Income and other taxes | 257 | 229
Other current liabilities | 386 | 327
Current maturities of long-term debt | 89 | 316
Total current liabilities | 2,005 | 2,300
Long-term debt | 12,634 | 11,880
Other liabilities | 1,701 | 1,744
Deferred income taxes | 6,898 | 6,815
Total liabilities | 23,238 | 22,739
Stockholders’ equity: |  |
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 256,179,130 and 257,904,956 shares, respectively, net of treasury shares | 255 | 259
Additional paid-in capital | 2,246 | 2,209
Accumulated other comprehensive loss | (471) | (491)
Retained income | 12,911 | 13,207
Total stockholders’ equity | 14,941 | 15,184
Total liabilities and stockholders’ equity | $ 38,179 | $ 37,923

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