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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 694 | $ 666
Segregated cash and investments | 6,403 | 5,890
Trade receivables | 3,269 | 2,793
Inventories | 12,764 | 11,713
Other current assets | 6,154 | 6,224
Total Current Assets | 29,284 | 27,286
Investments and Other Assets |  |
Investments in and advances to affiliates | 4,998 | 4,913
Goodwill and other intangible assets | 5,249 | 5,413
Operating Lease, Right-of-Use Asset | 1,071 | 1,102
Other assets | 1,077 | 1,054
Total Investments and Other Assets | 12,395 | 12,482
Property, Plant, and Equipment |  |
Land and Land Improvements | 534 | 545
Buildings | 5,500 | 5,522
Machinery and equipment | 19,165 | 19,154
Construction in progress | 1,097 | 1,118
Gross Property, Plant, and Equipment | 26,296 | 26,339
Accumulated depreciation | (16,497) | (16,388)
Net Property, Plant, and Equipment | 9,799 | 9,951
Total Assets | 51,478 | 49,719
Current Liabilities |  |
Short-term debt | 2,763 | 2,042
Trade payables | 4,011 | 4,474
Payables to Brokerage Customers | 7,028 | 6,460
Accrued expenses and other payables | 4,448 | 4,943
Operating Lease, Liability, Current | 262 | 261
Current maturities of long-term debt | 0 | 2
Total Current Liabilities | 18,512 | 18,182
Long-Term Liabilities |  |
Long-term debt | 8,437 | 7,885
Deferred income taxes | 1,385 | 1,302
Operating Lease, Liability, Noncurrent | 830 | 863
Other | 1,371 | 1,391
Total Long-Term Liabilities | 12,023 | 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 82 | 74
Shareholders' Equity |  |
Common stock | 2,858 | 2,824
Reinvested earnings | 20,261 | 19,780
Accumulated other comprehensive income (loss) | (2,278) | (2,604)
Noncontrolling interests | 20 | 22
Total Shareholders' Equity | 20,861 | 20,022
Total Liabilities and Shareholders' Equity | $ 51,478 | $ 49,719

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