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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,368 | $ 1,037
Segregated cash and investments | 7,228 | 9,010
Trade receivables - net | 4,232 | 4,926
Inventories | 11,957 | 14,771
Other current assets | 4,982 | 5,666
Total Current Assets | 29,767 | 35,410
Investments and Other Assets |  |
Investments in and advances to affiliates | 5,500 | 5,467
Goodwill and other intangible assets | 6,341 | 6,544
Operating Lease, Right-of-Use Asset | 1,211 | 1,088
Other assets | 1,304 | 1,332
Total Investments and Other Assets | 14,356 | 14,431
Property, Plant, and Equipment |  |
Land and Land Improvements | 573 | 502
Buildings | 5,876 | 5,639
Machinery and equipment | 20,223 | 19,194
Construction in progress | 1,360 | 1,440
Gross Property, Plant, and Equipment | 28,032 | 26,775
Accumulated depreciation | (17,524) | (16,842)
Net Property, Plant, and Equipment | 10,508 | 9,933
Total Assets | 54,631 | 59,774
Current Liabilities |  |
Short-term debt | 105 | 503
Trade payables | 6,313 | 7,803
Payables to brokerage customers | 7,867 | 9,856
Operating Lease, Liability, Current | 300 | 292
Accrued expenses and other payables | 4,076 | 4,795
Current maturities of long-term debt | 1 | 942
Total Current Liabilities | 18,662 | 24,191
Long-Term Liabilities |  |
Long-term debt | 8,259 | 7,735
Deferred income taxes | 1,309 | 1,402
Operating Lease, Liability, Noncurrent | 931 | 816
Other | 1,005 | 1,014
Total Long-Term Liabilities | 11,504 | 10,967
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 320 | 299
Shareholders’ Equity |  |
Common stock | 3,154 | 3,147
Reinvested earnings | 23,465 | 23,646
Accumulated other comprehensive income (loss) | (2,487) | (2,509)
Noncontrolling interests | 13 | 33
Total Shareholders’ Equity | 24,145 | 24,317
Total Liabilities, Temporary Equity, and Shareholders’ Equity | $ 54,631 | $ 59,774

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