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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and short-term investments $ 6,764 $ 6,460
Receivables - trade and other 6,326 6,695
Receivables - finance 9,201 8,991
Prepaid expenses and other current assets 1,857 1,662
Inventories 9,458 9,700
Total current assets 33,606 33,508
Property, plant and equipment - net 15,916 16,090
Long-term receivables - trade and other 1,180 1,170
Long-term receivables - finance 13,689 13,651
Noncurrent deferred and refundable income taxes 2,536 2,489
Intangible assets 2,652 2,821
Goodwill 6,677 6,615
Other assets 2,044 1,998
Total assets 78,300 78,342
Short-term borrowings:    
Machinery, Energy & Transportation 263 9
Financial Products 7,220 6,958
Accounts payable 5,104 5,023
Accrued expenses 3,127 3,116
Accrued wages, salaries and employee benefits 1,265 1,994
Customer advances 1,259 1,146
Dividends payable 450 448
Other current liabilities 1,635 1,671
Long-term debt due within one year:    
Machinery, Energy & Transportation 1,055 517
Financial Products 5,805 5,360
Total current liabilities 27,183 26,242
Long-term debt due after one year:    
Machinery, Energy & Transportation 8,434 8,960
Financial Products 15,546 16,209
Liability for postemployment benefits 8,533 8,843
Other liabilities 3,301 3,203
Total liabilities 62,997 63,457
Commitments and contingencies (Notes 10 and 13)
Stockholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/16 and 12/31/15 – 814,894,624) at paid-in amount 5,277 5,238
Treasury stock (6/30/16 – 230,663,443 shares; 12/31/15 – 232,572,734 shares) at cost (17,579) (17,640)
Profit employed in the business 29,167 29,246
Accumulated other comprehensive income (loss) (1,633) (2,035)
Noncontrolling interests 71 76
Total stockholders' equity 15,303 14,885
Total liabilities and stockholders' equity $ 78,300 $ 78,342