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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and short-term investments $ 6,046 $ 7,341
Receivables - trade and other 6,783 7,737
Receivables - finance 8,862 9,027
Deferred and refundable income taxes 1,446 1,739
Prepaid expenses and other current assets 993 818
Inventories 11,150 12,205
Total current assets 35,280 38,867
Property, plant and equipment - net 15,955 16,577
Long-term receivables - trade and other 1,266 1,364
Long-term receivables - finance 13,551 14,644
Investments in unconsolidated affiliated companies 231 257
Noncurrent deferred and refundable income taxes 1,559 1,404
Intangible assets 2,841 3,076
Goodwill 6,546 6,694
Other assets 1,740 1,798
Total assets 78,969 84,681
Short-term borrowings:    
Machinery, Energy & Transportation 12 9
Financial Products 6,068 4,699
Accounts payable 5,206 6,515
Accrued expenses 3,306 3,548
Accrued wages, salaries and employee benefits 1,678 2,438
Customer advances 1,610 1,697
Dividends payable 0 424
Other current liabilities 1,698 1,754
Long-term debt due within one year:    
Machinery, Energy & Transportation 516 510
Financial Products 5,739 6,283
Total current liabilities 25,833 27,877
Long-term debt due after one year:    
Machinery, Energy & Transportation 8,997 9,493
Financial Products 16,211 18,291
Liability for postemployment benefits 8,638 8,963
Other liabilities 3,322 3,231
Total liabilities $ 63,001 $ 67,855
Commitments and contingencies (Notes 10 and 13)
Stockholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/15 and 12/31/14 – 814,894,624) at paid-in amount $ 5,190 $ 5,016
Treasury stock (9/30/15 – 232,660,823 shares; 12/31/14 – 208,728,065 shares) at cost (17,642) (15,726)
Profit employed in the business 35,191 33,887
Accumulated other comprehensive income (loss) (6,843) (6,431)
Noncontrolling interests 72 80
Total stockholders' equity 15,968 16,826
Total liabilities and stockholders' equity $ 78,969 $ 84,681