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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Current assets: |  |
Cash and equivalents | $ 2,038 | $ 2,618
Receivables net of allowances for bad debts | 4,970 | 5,117
Inventories | 3,071 | 3,040
Other current assets | 1,592 | 1,607
Total current assets | 11,671 | 12,382
Property, Plant and Equipment, Net | 5,246 | 5,113
Goodwill | 2,964 | 2,838
Deferred income taxes | 2,327 | 2,339
Operating lease right-of-use assets | 973 | 1,022
Other assets | 2,196 | 1,893
Total assets | 25,377 | 25,587
Current liabilities: |  |
Accounts payable | 3,231 | 3,189
Accrued employee compensation and benefits | 616 | 711
Accrual for Taxes Other than Income Taxes, Current | 250 | 328
Current maturities of long-term debt | 381 | 381
Current portion of operating lease liabilities | 261 | 263
Other current liabilities | 764 | 729
Total current liabilities | 5,844 | 6,050
Long-term debt | 7,163 | 7,160
Operating lease liabilities | 756 | 798
Employee compensation and benefits | 406 | 414
Other liabilities | 661 | 617
Total liabilities | 14,830 | 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 | $ 31 | $ 79
Accumulated other comprehensive loss | (356) | (353)
Retained earnings | 14,716 | 14,332
Treasury stock, at cost | $ (6,547) | $ (6,214)
Treasury shares (in shares) | 203 | 197
Company shareholders' equity | $ 10,505 | $ 10,506
Noncontrolling interest in consolidated subsidiaries | 42 | 42
Total shareholders' equity | 10,547 | 10,548
Total liabilities and shareholders' equity | 25,377 | 25,587
Accrued Income Taxes, Current | $ 341 | $ 449
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] |  |
Shareholders' equity: |  |
Concentration Risk, Percentage | 39.00% |

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