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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 10,090 $ 8,052
Short-term and other investments 1,358 8,192
Accounts receivable, net 2,996 2,641
Unbilled receivables, net 9,394 8,620
Current portion of customer financing, net 159 117
Inventories 79,917 78,823
Other current assets, net 2,086 2,221
Total current assets 106,000 108,666
Customer financing, net 1,542 1,695
Property, plant and equipment, net of accumulated depreciation 10,617 10,918
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20,971 20,538
Goodwill 8,055 8,068
Acquired intangible assets, net 2,431 2,562
Deferred income taxes 106 77
Investments 981 975
Other Assets, Noncurrent 5,747 5,591
Other assets, accumulated amortization 864 975
Total assets 135,479 138,552
Liabilities and equity    
Accounts payable 9,575 9,261
Accrued liabilities 17,752 18,455
Advances and progress billings 52,066 52,980
Debt, Current 5,406 1,296
Total current liabilities 84,799 81,992
Deferred income taxes 38 218
Accrued retiree health care 3,413 3,528
Accrued pension plan liability, net 8,335 9,104
Other long-term liabilities 1,891 1,750
Long-term debt 51,794 56,806
Total liabilities 150,270 153,398
Shareholders' equity:    
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued $ 5,061 $ 5,061
Common Stock, Par Value $ 5.00 $ 5.00
Common Stock, Shares Authorized 1,200,000,000 1,200,000,000
Common Stock, Shares, Issued 1,012,261,159 1,012,261,159
Additional paid-in capital $ 9,475 $ 9,052
#REF! 418,809,934 423,343,707
Treasury stock, at cost $ 51,319 $ 51,861
Retained earnings 33,382 34,408
Accumulated other comprehensive loss [1] (11,487) (11,659)
Total shareholders’ deficit (14,888) (14,999)
Noncontrolling interests 97 153
Total equity (14,791) (14,846)
Total liabilities and equity $ 135,479 $ 138,552
[1] Net of tax.