v3.26.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 8,305 $ 7,435
Accounts receivable, net 13,942 14,701
Contract assets, net 18,980 17,092
Inventory, net 14,409 13,364
Other assets, current 8,276 7,740
Total current assets 63,912 60,332
Customer financing assets 1,902 2,132
Fixed assets 36,106 35,335
Accumulated depreciation (19,141) (18,467)
Fixed assets, net 16,965 16,868
Operating lease right-of-use assets 1,727 1,887
Goodwill 52,928 53,343
Intangible assets, net 31,043 31,845
Other assets 5,495 4,672
Total assets 173,972 171,079
Current Liabilities    
Short-term borrowings 229 204
Accounts payable 16,998 15,895
Accrued employee compensation 2,356 3,308
Other accrued liabilities 15,695 14,350
Contract liabilities 22,671 21,615
Long-term debt currently due 5,296 3,412
Total current liabilities 63,245 58,784
Long-term debt 31,858 34,288
Operating lease liabilities, non-current 1,473 1,602
Future pension and postretirement benefit obligations 1,956 2,067
Other long-term liabilities 7,296 7,200
Total liabilities 105,828 103,941
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest 28 36
Shareowners’ Equity:    
Common stock 38,424 38,126
Treasury stock (26,758) (26,881)
Retained earnings 58,020 56,718
Accumulated other comprehensive loss (3,309) (2,718)
Total shareowners’ equity 66,377 65,245
Noncontrolling interest 1,739 1,857
Total equity 68,116 67,102
Total liabilities, redeemable noncontrolling interest, and equity $ 173,972 $ 171,079