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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and short-term investments $ 8,007 $ 8,261
Receivables - trade and other 7,974 7,436
Receivables - finance 8,824 8,757
Prepaid expenses and other current assets 1,835 1,772
Inventories 11,814 10,018
Total current assets 38,454 36,244
Property, plant and equipment - net 13,607 14,155
Long-term receivables - trade and other 1,129 990
Long-term receivables - finance 13,244 13,542
Noncurrent deferred and refundable income taxes 1,288 1,693
Intangible assets 1,976 2,111
Goodwill 6,233 6,200
Other assets 2,278 2,027
Total assets 78,209 76,962
Short-term borrowings:    
Machinery, Energy & Transportation 59 1
Financial Products 4,462 4,836
Accounts payable 6,788 6,487
Accrued expenses 3,423 3,220
Accrued wages, salaries and employee benefits 2,132 2,559
Customer advances 1,491 1,426
Dividends payable 0 466
Other current liabilities 1,867 1,742
Long-term debt due within one year:    
Machinery, Energy & Transportation 10 6
Financial Products 5,801 6,188
Total current liabilities 26,033 26,931
Long-term debt due after one year:    
Machinery, Energy & Transportation 7,991 7,929
Financial Products 17,450 15,918
Liability for postemployment benefits 7,046 8,365
Other liabilities 3,799 4,053
Total liabilities 62,319 63,196
Commitments and contingencies (Notes 10 and 13)
Shareholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/18 and 12/31/17 – 814,894,624) at paid-in amount 5,715 5,593
Treasury stock (9/30/18 – 224,787,913 shares; 12/31/17 – 217,268,852 shares) at cost (18,681) (17,005)
Profit employed in the business 30,384 26,301
Accumulated other comprehensive income (loss) (1,568) (1,192)
Noncontrolling interests 40 69
Total shareholders' equity 15,890 13,766
Total liabilities and shareholders' equity $ 78,209 $ 76,962