XML 61 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,981 $ 2,399
Accounts receivable, less allowances of $101 and $102 4,508 4,349
Inventories 3,454 3,370
Contract assets, net 658 603
Other current assets 1,137 1,172
Total current assets 12,738 11,893
Property, Plant and Equipment, Net 4,736 4,749
Acquisition-related Intangible Assets, Net 13,543 14,014
Other Assets 2,057 2,011
Goodwill 25,614 25,714
Total Assets 58,688 58,381
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 738 676
Accounts payable 1,599 1,920
Accrued payroll and employee benefits 755 1,010
Contract liabilities 938 916
Other accrued expenses 1,470 1,675
Total current liabilities 5,500 6,197
Deferred Income Taxes 2,137 2,192
Other Long-term Liabilities 3,261 3,241
Long-term Obligations 19,231 17,076
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued
Common stock, $1 par value, 1,200,000,000 shares authorized; 435,242,143 and 434,416,804 shares issued 435 434
Capital in excess of par value 15,186 15,064
Retained earnings 22,791 22,092
Treasury stock at cost, 40,291,039 and 35,676,421 shares (6,765) (5,236)
Accumulated other comprehensive items (3,088) (2,679)
Total shareholders' equity 28,559 29,675
Total Liabilities and Shareholders' Equity $ 58,688 $ 58,381