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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Current assets: |  |
Cash and equivalents | $ 1,804 | $ 2,618
Receivables net of allowances for bad debts | 5,204 | 5,117
Inventories | 3,044 | 3,040
Other current assets | 1,477 | 1,607
Total current assets | 11,529 | 12,382
Property, Plant and Equipment, Net | 5,149 | 5,113
Goodwill | 2,891 | 2,838
Deferred income taxes | 2,345 | 2,339
Operating lease right-of-use assets | 984 | 1,022
Other assets | 2,281 | 1,893
Total assets | 25,179 | 25,587
Current liabilities: |  |
Accounts payable | 3,168 | 3,189
Accrued employee compensation and benefits | 632 | 711
Accrual for Taxes Other than Income Taxes, Current | 237 | 328
Current maturities of long-term debt | 381 | 381
Current portion of operating lease liabilities | 264 | 263
Other current liabilities | 779 | 729
Total current liabilities | 5,823 | 6,050
Long-term debt | 7,160 | 7,160
Operating lease liabilities | 769 | 798
Employee compensation and benefits | 389 | 414
Other liabilities | 629 | 617
Total liabilities | 14,770 | 15,039
Shareholders' equity: |  |
Common stock, par value $2.50 per share | $ 2,661 | $ 2,662
Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50
Common stock, shares authorized (in shares) | 2,000 | 2,000
Common stock, shares issued (in shares) | 1,064 | 1,065
Paid-in capital in excess of par value | $ 59 | $ 79
Accumulated other comprehensive loss | (359) | (353)
Retained earnings | 14,389 | 14,332
Treasury stock, at cost | $ (6,383) | $ (6,214)
Treasury shares (in shares) | 203 | 197
Company shareholders' equity | $ 10,367 | $ 10,506
Noncontrolling interest in consolidated subsidiaries | 42 | 42
Total shareholders' equity | 10,409 | 10,548
Total liabilities and shareholders' equity | 25,179 | 25,587
Accrued Income Taxes, Current | $ 362 | $ 449
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] |  |
Shareholders' equity: |  |
Concentration Risk, Percentage | 39.00% |

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