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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 5,607 $ 6,587
Accounts receivable, net 10,280 10,838
Contract assets 13,104 12,139
Inventory, net 12,386 11,777
Other assets, current 6,646 7,076
Total current assets 48,023 48,417
Customer financing assets 2,359 2,392
Fixed assets 31,623 31,392
Accumulated depreciation (15,985) (15,644)
Fixed assets, net 15,638 15,748
Operating lease right-of-use assets 1,639 1,638
Goodwill 53,644 53,699
Intangible assets, net 34,960 35,399
Other assets 3,924 4,576
Total assets 160,187 161,869
Short-term borrowings 166 189
Accounts payable 10,522 10,698
Accrued employee compensation 1,862 2,491
Other accrued liabilities 15,006 14,917
Contract liabilities 17,119 17,183
Long-term debt currently due 344 1,283
Total current liabilities 45,019 46,761
Long-term debt 42,334 42,355
Operating lease liabilities, non-current 1,410 1,412
Future pension and postretirement benefit obligations 2,320 2,385
Other long-term liabilities 6,967 7,511
Total liabilities 98,050 100,424
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest 37 35
Common stock 37,108 37,055
Treasury stock (27,029) (26,977)
Retained earnings 53,052 52,154
Unearned ESOP Shares (11) (15)
Accumulated other comprehensive loss (2,635) (2,419)
Total shareowners' equity 60,485 59,798
Noncontrolling interest 1,615 1,612
Total equity 62,100 61,410
Total liabilities, redeemable noncontrolling interest, and equity $ 160,187 $ 161,869