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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and short-term investments $ 10,232 $ 7,168
Receivables - trade and other 6,675 5,981
Receivables - finance 8,920 8,522
Prepaid expenses and other current assets 1,776 1,682
Inventories 9,388 8,614
Total current assets 36,991 31,967
Property, plant and equipment - net 14,420 15,322
Long-term receivables - trade and other 940 1,029
Long-term receivables - finance 13,197 13,556
Noncurrent deferred and refundable income taxes 2,866 2,790
Intangible assets 2,232 2,349
Goodwill 6,142 6,020
Other assets 1,722 1,671
Total assets 78,510 74,704
Short-term borrowings:    
Machinery, Energy & Transportation 5 209
Financial Products 6,775 7,094
Accounts payable 5,778 4,614
Accrued expenses 3,211 3,003
Accrued wages, salaries and employee benefits 1,986 1,296
Customer advances 1,533 1,167
Dividends payable 461 452
Other current liabilities 1,787 1,635
Long-term debt due within one year:    
Machinery, Energy & Transportation 5 507
Financial Products 6,592 6,155
Total current liabilities 28,133 26,132
Long-term debt due after one year:    
Machinery, Energy & Transportation 8,815 8,436
Financial Products 15,000 14,382
Liability for postemployment benefits 9,248 9,357
Other liabilities 3,235 3,184
Total liabilities 64,431 61,491
Commitments and contingencies (Notes 10 and 13)
Shareholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/17 and 12/31/16 – 814,894,624) at paid-in amount 5,316 5,277
Treasury stock (6/30/17 – 223,921,832 shares; 12/31/16 – 228,408,600 shares) at cost (17,307) (17,478)
Profit employed in the business 27,471 27,377
Accumulated other comprehensive income (loss) (1,471) (2,039)
Noncontrolling interests 70 76
Total shareholders' equity 14,079 13,213
Total liabilities and shareholders' equity $ 78,510 $ 74,704