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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 975 | $ 1,568
Accounts receivable – net | 1,302 | 1,147
Materials and supplies | 288 | 264
Other current assets | 125 | 292
Total current assets | 2,690 | 3,271
Investments | 3,968 | 3,839
Properties less accumulated depreciation | 35,390 | 33,326
Other assets | 1,207 | 1,216
Total assets | 43,255 | 41,652
Current liabilities: |  |
Accounts payable | 1,614 | 1,638
Income and other taxes | 179 | 262
Other current liabilities | 1,329 | 728
Current maturities of long-term debt | 555 | 4
Total current liabilities | 3,677 | 2,632
Long-term debt | 16,644 | 17,175
Other liabilities | 1,786 | 1,839
Deferred income taxes | 7,363 | 7,225
Total liabilities | 29,470 | 28,871
Stockholders’ equity: |  |
Common stock, net of treasury shares | 228 | 227
Additional paid-in capital | 2,223 | 2,179
Accumulated other comprehensive loss | (332) | (320)
Retained income | 11,666 | 10,695
Total stockholders’ equity | 13,785 | 12,781
Total liabilities and stockholders’ equity | $ 43,255 | $ 41,652

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