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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 666 | $ 852
Cash and Securities Segregated under Federal and Other Regulations | 5,890 | 4,458
Trade receivables - net | 2,793 | 2,267
Inventories | 11,713 | 9,170
Other current assets | 6,224 | 4,600
Total Current Assets | 27,286 | 21,347
Investments and Other Assets |  |
Investments in and advances to affiliates | 4,913 | 5,132
Goodwill and other intangible assets | 5,413 | 5,476
Operating Lease, Right-of-Use Asset | 1,102 | 971
Other assets | 1,054 | 965
Total Investments and Other Assets | 12,482 | 12,544
Property, Plant, and Equipment |  |
Land and Land Improvements | 545 | 592
Buildings | 5,522 | 5,381
Machinery and equipment | 19,154 | 19,005
Construction in progress | 1,118 | 1,021
Gross Property, Plant, and Equipment | 26,339 | 25,999
Accumulated depreciation | (16,388) | (15,893)
Net Property, Plant, and Equipment | 9,951 | 10,106
Total Assets | 49,719 | 43,997
Current Liabilities |  |
Short-term debt | 2,042 | 1,202
Trade payables | 4,474 | 3,746
Payables to brokerage customers | 6,460 | 5,022
Operating Lease, Liability, Current | 261 | 215
Accrued expenses and other payables | 4,943 | 3,542
Current maturities of long-term debt | 2 | 7
Total Current Liabilities | 18,182 | 13,734
Long-Term Liabilities |  |
Long-term debt | 7,885 | 7,672
Deferred income taxes | 1,302 | 1,194
Operating Lease, Liability, Noncurrent | 863 | 781
Other | 1,391 | 1,333
Total Long-Term Liabilities | 11,441 | 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 74 | 58
Shareholders’ Equity |  |
Common stock | 2,824 | 2,655
Reinvested earnings | 19,780 | 18,958
Accumulated other comprehensive income (loss) | (2,604) | (2,405)
Noncontrolling interests | 22 | 17
Total Shareholders’ Equity | 20,022 | 19,225
Total Liabilities, Temporary Equity, and Shareholders’ Equity | $ 49,719 | $ 43,997

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