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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 8,569 $ 8,801
Short-term and other investments 1,463 1,228
Accounts receivable, net 10,644 8,832
Current portion of customer financing, net 435 428
Inventories, net of advances and progress billings 43,031 43,199
Total current assets 64,142 62,488
Customer financing, net 3,039 3,773
Property, plant and equipment, net of accumulated depreciation of $17,401 and $16,883 12,712 12,807
Goodwill 5,344 5,324
Acquired intangible assets, net 2,523 2,540
Deferred income taxes 298 332
Investments 1,270 1,317
Other assets, net of accumulated amortization of $509 and $497 1,679 1,416
Total assets 91,007 89,997
Liabilities and equity    
Accounts payable 12,718 11,190
Accrued liabilities 14,008 14,691
Advances and billings in excess of related costs 26,695 23,869
Short-term debt and current portion of long-term debt 988 384
Total current liabilities 54,409 50,134
Deferred income taxes 2,884 1,338
Accrued retiree health care 5,826 5,916
Accrued pension plan liability, net 15,514 19,943
Other long-term liabilities 1,449 2,221
Long-term debt 9,780 9,568
Shareholders' equity:    
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued 5,061 5,061
Additional paid-in capital 6,754 4,762
Treasury stock, at cost - 414,910,219 and 395,109,568 shares 41,745 36,097
Retained earnings 44,052 40,714
Accumulated other comprehensive loss [1] (13,036) (13,623)
Total shareholders’ equity 1,086 817
Noncontrolling interests 59 60
Total equity 1,145 877
Total liabilities and equity $ 91,007 $ 89,997
[1] Net of tax.