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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 5,893 $ 6,220
Accounts receivable, net 10,069 9,108
Contract assets 12,729 11,534
Inventory, net 11,327 10,617
Other assets, current 5,486 4,964
Total current assets 45,504 42,443
Customer financing assets 2,543 2,603
Fixed assets 29,536 29,116
Accumulated depreciation (14,387) (13,946)
Fixed assets, net 15,149 15,170
Operating lease right-of-use assets 1,844 1,829
Goodwill 53,904 53,840
Intangible assets, net 36,477 36,823
Other assets 6,215 6,156
Total assets 161,636 158,864
Short-term borrowings 224 625
Accounts payable 10,060 9,896
Accrued employee compensation 1,856 2,401
Other accrued liabilities 11,573 10,999
Contract liabilities 14,870 14,598
Long-term debt currently due 1,545 595
Total current liabilities 40,128 39,114
Long-term debt 32,717 30,694
Operating lease liabilities, non-current 1,624 1,586
Future pension and postretirement benefit obligations 4,676 4,807
Other long-term liabilities 8,106 8,449
Total liabilities 87,251 84,650
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 38 36
Common stock 38,031 37,939
Treasury stock (16,112) (15,530)
Retained earnings 52,891 52,269
Unearned ESOP Shares (26) (28)
Accumulated other comprehensive loss (1,989) (2,018)
Total shareowners' equity 72,795 72,632
Noncontrolling interest 1,552 1,546
Total equity 74,347 74,178
Total liabilities, redeemable noncontrolling interest and equity $ 161,636 $ 158,864