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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 19,992 $ 9,485
Short-term and other investments 12,438 545
Accounts receivable, net 2,793 3,266
Unbilled receivables, net 8,570 9,043
Current portion of customer financing, net 115 162
Inventories 83,745 76,622
Other current assets, net 2,624 3,106
Total current assets 130,277 102,229
Customer financing, net 2,054 2,136
Property, plant and equipment, net of accumulated depreciation of $19,863 and $19,342 12,182 12,502
Goodwill 8,064 8,060
Acquired intangible assets, net 3,019 3,338
Deferred income taxes 729 683
Investments 1,066 1,092
Other assets, net of accumulated amortization of $617 and $580 5,481 3,585
Total assets 162,872 133,625
Liabilities and equity    
Accounts payable 13,700 15,553
Accrued liabilities 22,493 22,868
Advances and progress billings 53,367 51,551
Short-term debt and current portion of long-term debt 2,922 7,340
Total current liabilities 92,482 97,312
Deferred Income Tax Liabilities, Net 404 413
Accrued retiree health care 4,427 4,540
Accrued pension plan liability, net 15,663 16,276
Other long-term liabilities 2,821 3,422
Long-term debt 58,457 19,962
Liabilities 174,254 141,925
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 6,648 6,745
Treasury stock, at cost - 447,840,938 and 449,352,405 shares 54,829 54,914
Retained earnings 47,478 50,644
Accumulated other comprehensive loss [1] (16,025) (16,153)
Total shareholders’ equity (11,667) (8,617)
Noncontrolling interests 285 317
Total equity (11,382) (8,300)
Total liabilities and equity $ 162,872 $ 133,625
[1]
Net of tax.