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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 8,737 $ 8,801
Short-term and other investments 1,589 1,228
Accounts receivable, net 9,503 8,832
Current portion of customer financing, net 549 428
Inventories, net of advances and progress billings 42,453 43,199
Total current assets 62,831 62,488
Customer financing, net 3,398 3,773
Property, plant and equipment, net of accumulated depreciation of $17,380 and $16,883 12,820 12,807
Goodwill 5,347 5,324
Acquired intangible assets, net 2,567 2,540
Deferred income taxes 325 332
Investments 1,278 1,317
Other assets, net of accumulated amortization of $484 and $497 1,470 1,416
Total assets 90,036 89,997
Liabilities and equity    
Accounts payable 12,093 11,190
Accrued liabilities 14,294 14,691
Advances and billings in excess of related costs 25,802 23,869
Short-term debt and current portion of long-term debt 720 384
Total current liabilities 52,909 50,134
Deferred income taxes 1,415 1,338
Accrued retiree health care 5,856 5,916
Accrued pension plan liability, net 19,651 19,943
Other long-term liabilities 2,128 2,221
Long-term debt 10,055 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 4,644 4,762
Treasury stock, at cost - 419,062,607 and 395,109,568 shares 40,730 36,097
Retained earnings 42,222 40,714
Accumulated other comprehensive loss [1] (13,234) (13,623)
Total shareholders’ equity (2,037) 817
Noncontrolling interests 59 60
Total equity (1,978) 877
Total liabilities and equity $ 90,036 $ 89,997
[1] Net of tax.