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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and short-term investments $ 11,342 $ 9,352
Receivables - trade and other 7,955 7,317
Receivables - finance 9,333 9,463
Prepaid expenses and other current assets 1,802 1,930
Inventories 12,149 11,402
Total current assets 42,581 39,464
Property, plant and equipment - net 12,132 12,401
Long-term receivables - trade and other 1,115 1,185
Long-term receivables - finance 11,966 12,222
Noncurrent deferred and refundable income taxes 1,391 1,523
Intangible assets 1,246 1,308
Goodwill 6,343 6,394
Other assets 3,955 3,827
Total assets 80,729 78,324
Short-term borrowings:    
Accounts payable 6,694 6,128
Accrued expenses 3,574 3,642
Accrued wages, salaries and employee benefits 1,283 1,096
Customer advances 1,168 1,108
Dividends payable 0 562
Other current liabilities 2,035 2,017
Long-term debt due within one year:    
Total current liabilities 26,578 25,717
Long-term debt due after one year:    
Liability for postemployment benefits 6,698 6,872
Other liabilities 4,480 4,358
SPC liabilities in consolidated statement 64,112 62,946
Commitments and contingencies (Notes 11 and 14)
Shareholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/2020 and 12/31/19 – 814,894,624) at paid-in amount 6,215 6,230
Treasury stock (9/30/20 – 271,636,341 shares; 12/31/19 – 264,812,014 shares) at cost (25,049) (25,178)
Profit employed in the business 36,697 35,167
Accumulated other comprehensive income (loss) (1,290) (888)
Noncontrolling interests 44 47
Total shareholders' equity 16,617 15,378
Total liabilities and shareholders' equity $ 80,729 $ 78,324
Common stock, par value (in dollars per share) $ 1.00 $ 1.00
Common stock, Authorized shares 2,000,000,000 2,000,000,000
Common stock, Issued shares 814,894,624 814,894,624
Treasury stock, shares 267,131,094 269,590,777
Machinery, Energy & Transportation    
Short-term borrowings:    
Short-term borrowings $ 0 $ 10
Long-term debt due within one year:    
Long-term debt due within one year 1,301 1,420
Long-term debt due after one year:    
Long-term Debt due after one year 9,751 9,749
Financial Products    
Short-term borrowings:    
Short-term borrowings 3,625 2,005
Long-term debt due within one year:    
Long-term debt due within one year 6,898 7,729
Long-term debt due after one year:    
Long-term Debt due after one year $ 16,605 $ 16,250