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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 906 | $ 943
Segregated cash and investments | 9,974 | 8,016
Trade receivables | 5,336 | 3,311
Inventories | 14,485 | 14,481
Other current assets | 6,946 | 5,158
Total Current Assets | 37,647 | 31,909
Investments and Other Assets |  |
Investments in and advances to affiliates | 5,464 | 5,285
Goodwill and other intangible assets | 6,547 | 6,747
Operating Lease, Right-of-Use Asset | 1,002 | 1,023
Other assets | 1,488 | 1,369
Total Investments and Other Assets | 14,501 | 14,424
Property, Plant, and Equipment |  |
Land and Land Improvements | 510 | 554
Buildings | 5,596 | 5,597
Machinery and equipment | 18,994 | 19,112
Construction in progress | 1,175 | 960
Gross Property, Plant, and Equipment | 26,275 | 26,223
Accumulated depreciation | (16,595) | (16,420)
Net Property, Plant, and Equipment | 9,680 | 9,803
Total Assets | 61,828 | 56,136
Current Liabilities |  |
Short-term debt | 2,352 | 958
Trade payables | 5,601 | 6,388
Payables to Brokerage Customers | 11,307 | 8,965
Accrued expenses and other payables | 5,014 | 4,790
Operating Lease, Liability, Current | 282 | 277
Current maturities of long-term debt | 1,104 | 570
Total Current Liabilities | 25,660 | 21,948
Long-Term Liabilities |  |
Long-term debt | 8,062 | 8,011
Deferred income taxes | 1,579 | 1,412
Operating Lease, Liability, Noncurrent | 738 | 765
Other | 1,102 | 1,233
Total Long-Term Liabilities | 11,481 | 11,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 261 | 259
Shareholders' Equity |  |
Common stock | 3,066 | 2,994
Reinvested earnings | 23,292 | 21,655
Accumulated other comprehensive income (loss) | (1,965) | (2,172)
Noncontrolling interests | 33 | 31
Total Shareholders' Equity | 24,426 | 22,508
Total Liabilities and Shareholders' Equity | $ 61,828 | $ 56,136

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