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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,360 | $ 1,958
Short-term Investments (Note 9) | 79 | 129
Accounts Receivable - Net (Note 8) | 1,399 | 1,313
Materials and Supplies | 427 | 341
Other Current Assets | 94 | 108
Total Current Assets | 3,359 | 3,849
Properties | 49,118 | 48,105
Accumulated Depreciation | (14,462) | (13,863)
Properties - Net | 34,656 | 34,242
Investment in Affiliates and Other Companies | 2,364 | 2,292
Right-of-Use Lease Asset | 496 | 505
Goodwill and Other Intangible Assets - Net | 509 | 502
Other Long-term Assets | 466 | 522
Total Assets | 41,850 | 41,912
Current Liabilities: |  |
Accounts Payable | 1,201 | 1,130
Labor and Fringe Benefits Payable | 441 | 707
Casualty, Environmental and Other Reserves (Note 4) | 133 | 144
Current Maturities of Long-term Debt (Note 7) | 559 | 151
Income and Other Taxes Payable | 361 | 111
Other Current Liabilities | 239 | 228
Total Current Liabilities | 2,934 | 2,471
Casualty, Environmental and Other Reserves (Note 4) | 302 | 292
Long-term Debt (Note 7) | 17,903 | 17,896
Deferred Income Taxes - Net | 7,700 | 7,569
Long-term Lease Liability | 487 | 488
Other Long-term Liabilities | 570 | 571
Total Liabilities | 29,896 | 29,287
Shareholders' Equity: |  |
Common Stock, $1 Par Value | 1,976 | 2,066
Other Capital | 657 | 574
Retained Earnings | 9,689 | 10,363
Accumulated Other Comprehensive Loss (Note 10) | (372) | (388)
Non-controlling Minority Interest | 4 | 10
Total Shareholders' Equity | 11,954 | 12,625
Total Liabilities and Shareholders' Equity | $ 41,850 | $ 41,912

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