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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 9,763 $ 7,637
Short-term and other investments 1,150 927
Accounts receivable, net 3,564 3,879
Unbilled receivables, net 11,078 10,025
Current portion of customer financing, net 166 460
Inventories 73,279 62,567
Other current assets 2,656 2,335
Total current assets 101,656 87,830
Customer financing, net 2,077 2,418
Property, plant and equipment, net of accumulated depreciation of $19,125 and $18,568 12,527 12,645
Goodwill 8,063 7,840
Acquired intangible assets, net 3,587 3,429
Deferred income taxes 296 284
Investments 1,117 1,087
Other assets, net of accumulated amortization of $561 and $503 3,275 1,826
Total assets 132,598 117,359
Liabilities and equity    
Accounts payable 15,101 12,916
Accrued liabilities 19,224 14,808
Advances and progress billings 53,167 50,676
Short-term debt and current portion of long-term debt 4,354 3,190
Total current liabilities 91,846 81,590
Deferred income taxes 1,615 1,736
Accrued retiree health care 4,437 4,584
Accrued pension plan liability, net 14,590 15,323
Other long-term liabilities 3,621 3,059
Long-term debt 20,298 10,657
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 6,688 6,768
Treasury stock, at cost - 449,472,403 and 444,619,970 shares 54,924 52,348
Retained earnings 53,986 55,941
Accumulated other comprehensive loss [1] (14,927) (15,083)
Total shareholders’ equity (4,116) 339
Noncontrolling interests 307 71
Total equity (3,809) 410
Total liabilities and equity $ 132,598 $ 117,359
[1] Net of tax.