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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 8,190 $ 8,801
Short-term and other investments 1,015 1,228
Accounts receivable, net 9,335 8,832
Current portion of customer financing, net 580 428
Inventories, net of advances and progress billings 43,247 43,199
Total current assets 62,367 62,488
Customer financing, net 3,527 3,773
Property, plant and equipment, net of accumulated depreciation of $17,156 and $16,883 12,842 12,807
Goodwill 5,342 5,324
Acquired intangible assets, net 2,496 2,540
Deferred income taxes 336 332
Investments 1,319 1,317
Other assets, net of accumulated amortization of $527 and $497 1,444 1,416
Total assets 89,673 89,997
Liabilities and equity    
Accounts payable 11,964 11,190
Accrued liabilities 13,332 14,691
Advances and billings in excess of related costs 24,118 23,869
Short-term debt and current portion of long-term debt 367 384
Total current liabilities 49,781 50,134
Deferred income taxes 1,339 1,338
Accrued retiree health care 5,885 5,916
Accrued pension plan liability, net 19,796 19,943
Other long-term liabilities 2,285 2,221
Long-term debt 10,432 9,568
Shareholders' equity:    
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued 5,061 5,061
Additional paid-in capital 4,604 4,762
Treasury stock, at cost - 406,468,802 and 395,109,568 shares 38,320 36,097
Retained earnings 42,165 40,714
Accumulated other comprehensive loss [1] (13,415) (13,623)
Total shareholders’ equity 95 817
Noncontrolling interests 60 60
Total equity 155 877
Total liabilities and equity $ 89,673 $ 89,997
[1] Net of tax.