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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 556 | $ 456
Accounts receivable – net | 1,089 | 1,148
Materials and supplies | 272 | 253
Other current assets | 114 | 150
Total current assets | 2,031 | 2,007
Investments | 3,673 | 3,694
Properties less accumulated depreciation | 32,474 | 32,156
Other assets | 1,083 | 1,028
Total assets | 39,261 | 38,885
Current liabilities: |  |
Accounts payable | 1,416 | 1,293
Short-term debt | 130 | 100
Income and other taxes | 243 | 312
Other current liabilities | 792 | 341
Current maturities of long-term debt | 405 | 603
Total current liabilities | 2,986 | 2,649
Long-term debt | 14,594 | 14,479
Other liabilities | 1,814 | 1,759
Deferred income taxes | 7,227 | 7,265
Total liabilities | 26,621 | 26,152
Stockholders’ equity: |  |
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 0 and 228,076,415 shares, respectively, net of treasury shares | 228 | 230
Additional paid-in capital | 2,160 | 2,157
Accumulated other comprehensive loss | (359) | (351)
Retained income | 10,611 | 10,697
Total stockholders’ equity | 12,640 | 12,733
Total liabilities and stockholders’ equity | $ 39,261 | $ 38,885

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