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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 10,142 $ 13,801
Short-term and other investments 13,532 12,481
Accounts receivable, net 3,204 2,631
Unbilled receivables, net 9,031 8,363
Current portion of financing receivables, net 202 207
Inventories 89,077 87,550
Other current assets, net 2,474 2,965
Total current assets 127,662 127,998
Financing receivables and operating lease equipment, net 308 314
Property, plant and equipment, net of accumulated depreciation of $23,193 and $22,925 11,459 11,412
Goodwill 8,091 8,084
Acquired intangible assets, net 1,904 1,957
Deferred income taxes 137 185
Investments 1,001 999
Other assets, net of accumulated amortization of $1,160 and $1,085 5,932 5,414
Total assets 156,494 156,363
Liabilities and equity    
Accounts payable 11,034 11,364
Accrued liabilities 23,576 24,103
Advances and progress billings 61,114 60,333
Short-term debt and current portion of long-term debt 7,930 1,278
Total current liabilities 103,654 97,078
Deferred income taxes 162 122
Accrued retiree health care 2,146 2,176
Accrued pension plan liability, net 5,909 5,997
Other long-term liabilities 2,260 2,318
Long-term debt 45,688 52,586
Total liabilities 159,819 160,277
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 19,008 18,964
Treasury stock, at cost – 258,889,678 and 263,044,840 shares (31,879) (32,386)
Retained earnings 15,239 15,362
Accumulated other comprehensive loss (10,760) (10,915)
Total shareholders’ deficit (3,325) (3,908)
Noncontrolling interests (6)
Total equity (3,325) (3,914)
Total liabilities and equity 156,494 156,363
Mandatory convertible preferred stock    
Shareholders’ equity:    
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 $ 6 $ 6