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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 764 | $ 1,368
Segregated cash and investments | 6,975 | 7,228
Trade receivables | 4,382 | 4,232
Inventories | 10,443 | 11,957
Other current assets | 4,398 | 4,982
Total Current Assets | 26,962 | 29,767
Investments and Other Assets |  |
Investments in and advances to affiliates | 5,557 | 5,500
Goodwill and other intangible assets | 6,970 | 6,341
Operating Lease, Right-of-Use Asset | 1,293 | 1,211
Other assets | 1,288 | 1,304
Total Investments and Other Assets | 15,108 | 14,356
Property, Plant, and Equipment |  |
Land and Land Improvements | 570 | 573
Buildings | 6,002 | 5,876
Machinery and equipment | 20,397 | 20,223
Construction in progress | 1,458 | 1,360
Gross Property, Plant, and Equipment | 28,427 | 28,032
Accumulated depreciation | (17,799) | (17,524)
Net Property, Plant, and Equipment | 10,628 | 10,508
Total Assets | 52,698 | 54,631
Current Liabilities |  |
Short-term debt | 2,312 | 105
Trade payables | 5,035 | 6,313
Payables to Brokerage Customers | 7,468 | 7,867
Accrued expenses and other payables | 3,569 | 4,076
Operating Lease, Liability, Current | 299 | 300
Current maturities of long-term debt | 1 | 1
Total Current Liabilities | 18,684 | 18,662
Long-Term Liabilities |  |
Long-term debt | 8,247 | 8,259
Deferred income taxes | 1,289 | 1,309
Operating Lease, Liability, Noncurrent | 1,017 | 931
Other | 1,000 | 1,005
Total Long-Term Liabilities | 11,553 | 11,504
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 302 | 320
Shareholders' Equity |  |
Common stock | 3,200 | 3,154
Reinvested earnings | 21,828 | 23,465
Accumulated other comprehensive income (loss) | (2,880) | (2,487)
Noncontrolling interests | 11 | 13
Total Shareholders' Equity | 22,159 | 24,145
Total Liabilities and Shareholders' Equity | $ 52,698 | $ 54,631

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