v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 4,281 $ 3,206
Marketable securities 232 2,866
Accounts receivable 9,698 11,342
Less: Allowance for credit losses (144) (126)
Accounts receivable, net 9,554 11,216
Materials and supplies 898 935
Other current assets 1,212 1,190
Total Current Assets 16,177 19,413
Property, Plant and Equipment, Net 37,168 36,945
Operating Lease Right-Of-Use Assets 4,223 4,308
Goodwill 4,846 4,872
Intangible Assets, Net 3,308 3,305
Deferred Income Tax Assets 126 126
Other Non-Current Assets 1,780 1,888
Total Assets 67,628 70,857
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 1,164 3,348
Current maturities of operating leases 694 709
Accounts payable 5,397 6,340
Accrued wages and withholdings 3,217 3,224
Self-insurance reserves 1,325 1,320
Accrued group welfare and retirement plan contributions 1,573 1,479
Other current liabilities 1,326 1,256
Total Current Liabilities 14,696 17,676
Long-Term Debt and Finance Leases 18,849 18,916
Non-Current Operating Leases 3,690 3,756
Pension and Postretirement Benefit Obligations 6,323 6,159
Deferred Income Tax Liabilities 3,825 3,772
Other Non-Current Liabilities 3,312 3,264
Shareowners’ Equity:    
Additional paid-in capital 0 0
Retained earnings 20,681 21,055
Accumulated other comprehensive loss (3,781) (3,758)
Deferred compensation obligations 6 9
Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively) (6) (9)
Total Equity for Controlling Interests 16,909 17,306
Noncontrolling interests 24 8
Total Shareowners’ Equity 16,933 17,314
Total Liabilities and Shareowners’ Equity $ 67,628 $ 70,857
Treasury stock (in shares) 0.1 0.2
Class A common stock    
Shareowners’ Equity:    
Common stock $ 2 $ 2
Class B common stock    
Shareowners’ Equity:    
Common stock $ 7 $ 7

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