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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 830 | $ 1,368
Segregated cash and investments | 7,381 | 7,228
Trade receivables | 4,178 | 4,232
Inventories | 11,634 | 11,957
Other current assets | 4,983 | 4,982
Total Current Assets | 29,006 | 29,767
Investments and Other Assets |  |
Investments in and advances to affiliates | 5,566 | 5,500
Goodwill and other intangible assets | 7,051 | 6,341
Operating Lease, Right-of-Use Asset | 1,285 | 1,211
Other assets | 1,327 | 1,304
Total Investments and Other Assets | 15,229 | 14,356
Property, Plant, and Equipment |  |
Land and Land Improvements | 573 | 573
Buildings | 5,940 | 5,876
Machinery and equipment | 20,298 | 20,223
Construction in progress | 1,421 | 1,360
Gross Property, Plant, and Equipment | 28,232 | 28,032
Accumulated depreciation | (17,636) | (17,524)
Net Property, Plant, and Equipment | 10,596 | 10,508
Total Assets | 54,831 | 54,631
Current Liabilities |  |
Short-term debt | 1,734 | 105
Trade payables | 5,599 | 6,313
Payables to Brokerage Customers | 8,176 | 7,867
Accrued expenses and other payables | 3,922 | 4,076
Operating Lease, Liability, Current | 298 | 300
Current maturities of long-term debt | 1 | 1
Total Current Liabilities | 19,730 | 18,662
Long-Term Liabilities |  |
Long-term debt | 8,245 | 8,259
Deferred income taxes | 1,291 | 1,309
Operating Lease, Liability, Noncurrent | 1,010 | 931
Other | 1,016 | 1,005
Total Long-Term Liabilities | 11,562 | 11,504
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 307 | 320
Shareholders' Equity |  |
Common stock | 2,720 | 3,154
Reinvested earnings | 23,069 | 23,465
Accumulated other comprehensive income (loss) | (2,570) | (2,487)
Noncontrolling interests | 13 | 13
Total Shareholders' Equity | 23,232 | 24,145
Total Liabilities and Shareholders' Equity | $ 54,831 | $ 54,631

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