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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 529 | $ 941
Receivables, net | 1,138 | 1,045
Contract assets | 3,135 | 3,021
Inventories | 1,339 | 982
Inventory prepayments | 22 | 48
Income taxes receivable | 44 | 98
Other current assets | 224 | 224
Total current assets | 6,431 | 6,359
Non-current Assets |  |
Property, plant and equipment, net | 2,092 | 2,101
Operating lease right-of-use assets | 762 | 769
Goodwill | 17,260 | 18,189
Other intangible assets, net | 6,148 | 6,640
Deferred income taxes | 84 | 85
Other non-current assets | 604 | 566
Total non-current assets | 26,950 | 28,350
Total assets | 33,381 | 34,709
Current Liabilities |  |
Short-term debt | 2 | 2
Accounts payable | 2,078 | 1,767
Contract liabilities | 1,158 | 1,297
Compensation and benefits | 349 | 444
Other accrued items | 1,002 | 1,002
Income taxes payable | 201 | 28
Current portion of long-term debt, net | 1,063 | 11
Total current liabilities | 5,853 | 4,551
Non-current Liabilities |  |
Defined benefit plans | 346 | 614
Operating lease liabilities | 745 | 768
Long-term debt, net | 5,967 | 7,048
Deferred income taxes | 876 | 1,344
Other long-term liabilities | 1,155 | 1,065
Total non-current liabilities | 9,089 | 10,839
Shareholders’ Equity: |  |
Preferred stock, without par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 191,089,930 and 193,511,401 shares at September 30, 2022 and December 31, 2021, respectively | 191 | 194
Other capital | 15,744 | 16,248
Retained earnings | 2,768 | 2,917
Accumulated other comprehensive loss | (366) | (146)
Total shareholders’ equity | 18,337 | 19,213
Noncontrolling interests | 102 | 106
Total equity | 18,439 | 19,319
Total liabilities and equity | $ 33,381 | $ 34,709

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