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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,571 $ 839
Accounts receivable – net 1,070 976
Materials and supplies 264 218
Other current assets 110 134
Total current assets 3,015 2,167
Investments 3,697 3,707
Properties less accumulated depreciation of $12,123 and $12,031, respectively 31,657 31,653
Other assets 992 966
Total assets 39,361 38,493
Current liabilities:    
Accounts payable 1,181 1,351
Income and other taxes 443 305
Other current liabilities 370 312
Current maturities of long-term debt 1,153 553
Total current liabilities 3,147 2,521
Long-term debt 13,691 13,287
Other liabilities 1,845 1,879
Deferred income taxes 7,217 7,165
Total liabilities 25,900 24,852
Stockholders’ equity:    
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 238,332,514 and 240,162,790 shares, respectively, net of treasury shares 240 242
Additional paid-in capital 2,203 2,215
Accumulated other comprehensive loss (394) (402)
Retained income 11,412 11,586
Total stockholders’ equity 13,461 13,641
Total liabilities and stockholders’ equity $ 39,361 $ 38,493