XML 42 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 15,039 $ 9,485
Short-term and other investments 488 545
Accounts receivable, net 3,211 3,266
Unbilled receivables, net 9,365 9,043
Current portion of customer financing, net 149 162
Inventories 80,020 76,622
Other current assets, net 2,739 3,106
Total current assets 111,011 102,229
Customer financing, net 2,116 2,136
Property, plant and equipment, net of accumulated depreciation of $19,591 and $19,342 12,405 12,502
Goodwill 8,057 8,060
Acquired intangible assets, net 3,256 3,338
Deferred income taxes 678 683
Investments 1,124 1,092
Other assets, net of accumulated amortization of $611 and $580 4,428 3,585
Total assets 143,075 133,625
Liabilities and equity    
Accounts payable 14,963 15,553
Accrued liabilities 21,483 22,868
Advances and progress billings 52,883 51,551
Short-term debt and current portion of long-term debt 5,173 7,340
Total current liabilities 94,502 97,312
Deferred income taxes 336 413
Accrued retiree health care 4,483 4,540
Accrued pension plan liability, net 15,962 16,276
Other long-term liabilities 3,398 3,422
Long-term debt 33,754 19,962
Liabilities 152,435 141,925
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 6,595 6,745
Treasury stock, at cost - 447,947,807 and 449,352,405 shares 54,842 54,914
Retained earnings 49,854 50,644
Accumulated other comprehensive loss [1] (16,333) (16,153)
Total shareholders’ equity (9,665) (8,617)
Noncontrolling interests 305 317
Total equity (9,360) (8,300)
Total liabilities and equity $ 143,075 $ 133,625
[1] Net of tax.