v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 6,194 $ 6,112
Marketable securities 92 206
Accounts receivable, Net 10,430 10,871
Other current assets 2,134 2,121
Total Current Assets 18,850 19,310
Property, Plant and Equipment, Net 37,711 37,179
Operating Lease Right-Of-Use Assets 3,979 4,149
Goodwill 4,806 4,300
Intangible Assets, Net 3,356 3,064
Deferred Income Tax Assets 142 112
Other Non-Current Assets 2,079 1,956
Total Assets 70,923 70,070
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 920 1,838
Current maturities of operating leases 724 733
Accounts payable 6,040 6,302
Accrued wages and withholdings 3,223 3,655
Self-insurance reserves 1,087 1,086
Accrued group welfare and retirement plan contributions 1,079 1,390
Other current liabilities 1,167 1,437
Total Current Liabilities 14,240 16,441
Long-Term Debt and Finance Leases 23,820 19,446
Non-Current Operating Leases 3,445 3,635
Pension and Postretirement Benefit Obligations 6,398 6,859
Deferred Income Tax Liabilities 3,489 3,595
Other Non-Current Liabilities 3,754 3,351
Shareowners' Equity:    
Additional paid-in capital 84 136
Retained earnings 19,832 20,882
Accumulated other comprehensive loss (4,175) (4,309)
Deferred compensation obligations 4 7
Less: Treasury stock (0.1 shares in 2025 and 2024) (4) (7)
Total Equity for Controlling Interests 15,750 16,718
Noncontrolling interests 27 25
Total Shareowners' Equity 15,777 16,743
Total Liabilities and Shareowners' Equity 70,923 70,070
Class A common stock    
Shareowners' Equity:    
Common stock 2 2
Class B common stock    
Shareowners' Equity:    
Common stock $ 7 $ 7