Consolidated Statement of Financial Position - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 5,442	$ 6,889
Receivables – trade and other	9,704	9,282
Receivables – finance	10,147	9,565
Prepaid expenses and other current assets	2,867	3,119
Inventories	18,595	16,827
Total current assets	46,755	45,682
Property, plant and equipment – net	13,896	13,361
Long-term receivables – trade and other	1,607	1,225
Long-term receivables – finance	13,835	13,242
Noncurrent deferred and refundable income taxes	3,427	3,312
Intangible assets	321	399
Goodwill	5,331	5,241
Other assets	5,153	5,302
Total assets	90,325	87,764
Short-term borrowings:
Accounts payable	8,563	7,675
Accrued expenses	5,207	5,243
Accrued wages, salaries and employee benefits	1,618	2,391
Customer advances	3,412	2,322
Dividends payable	707	674
Other current liabilities	2,627	2,909
Long-term debt due within one year:
Total current liabilities	34,934	32,272
Long-term debt due after one year:
Liability for postemployment benefits	3,611	3,757
Other liabilities	5,169	4,890
Total liabilities	71,662	68,270
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity
Common stock, authorized and issued	6,143	6,941
Treasury stock: (6/30/25 – 346,415,701 shares; 12/31/24 – 336,962,600 shares) at cost	(47,958)	(44,331)
Profit employed in the business	62,160	59,352
Accumulated other comprehensive income (loss)	(1,684)	(2,471)
Noncontrolling interests	2	3
Total shareholders’ equity	18,663	19,494
Total liabilities and shareholders’ equity	90,325	87,764
Financial Products
Short-term borrowings:
Short-term borrowings	4,485	4,393
Long-term debt due within one year:
Long-term debt due within one year	8,285	6,619
Long-term debt due after one year:
Long-term debt due after one year	17,294	18,787
Machinery, Energy & Transportation
Long-term debt due within one year:
Long-term debt due within one year	30	46
Long-term debt due after one year:
Long-term debt due after one year	$ 10,654	$ 8,564

Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

No definition available.