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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and short-term investments $ 9,472 $ 7,168
Receivables - trade and other 6,533 5,981
Receivables - finance 8,684 8,522
Prepaid expenses and other current assets 1,777 1,682
Inventories 9,082 8,614
Total current assets 35,548 31,967
Property, plant and equipment - net 14,727 15,322
Long-term receivables - trade and other 944 1,029
Long-term receivables - finance 13,426 13,556
Noncurrent deferred and refundable income taxes 2,940 2,790
Intangible assets 2,287 2,349
Goodwill 6,051 6,020
Other assets 1,626 1,671
Total assets 77,549 74,704
Short-term borrowings:    
Machinery, Energy & Transportation 436 209
Financial Products 7,385 7,094
Accounts payable 5,302 4,614
Accrued expenses 3,086 3,003
Accrued wages, salaries and employee benefits 1,666 1,296
Customer advances 1,383 1,167
Dividends payable 0 452
Other current liabilities 1,641 1,635
Long-term debt due within one year:    
Machinery, Energy & Transportation 505 507
Financial Products 6,231 6,155
Total current liabilities 27,635 26,132
Long-term debt due after one year:    
Machinery, Energy & Transportation 8,804 8,436
Financial Products 14,921 14,382
Liability for postemployment benefits 9,291 9,357
Other liabilities 3,238 3,184
Total liabilities 63,889 61,491
Commitments and contingencies (Notes 10 and 13)
Stockholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/17 and 12/31/16 – 814,894,624) at paid-in amount 5,222 5,277
Treasury stock (3/31/17 – 225,804,316 shares; 12/31/16 – 228,408,600 shares) at cost (17,391) (17,478)
Profit employed in the business 27,584 27,377
Accumulated other comprehensive income (loss) (1,827) (2,039)
Noncontrolling interests 72 76
Total stockholders' equity 13,660 13,213
Total liabilities and stockholders' equity $ 77,549 $ 74,704