v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Cash and cash equivalents $ 2,365 $ 4,521 $ 2,065
Marketable Securities 0 9 76
Accounts and notes receivable - net 8,696 6,371 8,674
Inventories 4,443 5,667 4,316
Other current assets 853 767 873
Total current assets 16,357 17,335 16,004
Investments in nonconsolidated affiliates 145 160 134
Property, Plant and Equipment 9,744 9,551 9,455
Less: Accumulated Depreciation 5,566 5,331 5,302
Net Property, Plant and Equipment 4,178 4,220 4,153
Goodwill 10,437 10,465 10,518
Other intangible assets 8,006 8,301 8,583
Deferred Income Taxes 335 320 449
Other assets 2,184 2,044 1,918
Total Assets 41,642 42,845 41,759
Short-term borrowings 3,193 894 1,942
Accounts payable 3,958 4,398 3,828
Income Taxes Payable 303 155 485
Deferred Revenue 383 3,579 358
Accrued and other current liabilities 2,952 3,099 2,903
Total current liabilities 10,789 12,125 9,516
Long-term Debt 1,682 1,686 1,687
Deferred income tax liabilities 512 251 258
Pension and other post employment benefits - noncurrent 1,300 2,434 2,229
Other noncurrent obligations 1,956 1,963 1,918
Total noncurrent liabilities 5,450 6,334 6,092
Common stock 7 7 7
Additional Paid in Capital 26,894 27,001 27,014
Retained earnings (accumulated deficit) 1,224 (67) 1,532
Accumulated Other Comprehensive Income (Loss) (2,966) (2,797) (2,644)
Total stockholders' equity attributable to the company 25,159 24,144 25,909
Noncontrolling Interests 244 242 242
Total Equity 25,403 24,386 26,151
Liabilities and Equity 41,642 42,845 41,759
EIDP      
Cash and cash equivalents 2,365 4,521 2,065
Marketable Securities 0 9 76
Accounts and notes receivable - net 8,696 6,371 8,674
Inventories 4,443 5,667 4,316
Other current assets 853 767 873
Total current assets 16,357 17,335 16,004
Investments in nonconsolidated affiliates 145 160 134
Property, Plant and Equipment 9,744 9,551 9,455
Less: Accumulated Depreciation 5,566 5,331 5,302
Net Property, Plant and Equipment 4,178 4,220 4,153
Goodwill 10,437 10,465 10,518
Other intangible assets 8,006 8,301 8,583
Deferred Income Taxes 335 320 449
Other assets 2,184 2,044 1,918
Total Assets 41,642 42,845 41,759
Short-term borrowings 3,193 894 1,942
Accounts payable 3,958 4,398 3,828
Income Taxes Payable 303 155 485
Deferred Revenue 383 3,579 358
Accrued and other current liabilities 2,958 3,223 2,899
Total current liabilities 10,795 12,249 9,512
Long-term Debt 1,682 1,686 1,687
Deferred income tax liabilities 512 251 258
Pension and other post employment benefits - noncurrent 1,300 2,434 2,229
Other noncurrent obligations 1,956 1,963 1,918
Total noncurrent liabilities 5,450 6,334 6,092
Common stock 0 0 0
Additional Paid in Capital 24,659 24,610 24,548
Retained earnings (accumulated deficit) 3,460 2,207 4,009
Accumulated Other Comprehensive Income (Loss) (2,966) (2,797) (2,644)
Total stockholders' equity attributable to the company 25,392 24,259 26,152
Noncontrolling Interests 5 3 3
Total Equity 25,397 24,262 26,155
Liabilities and Equity 41,642 42,845 41,759
EIDP | $4.50 Series Preferred Stock [Member]      
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at June 30, 2026, December 31, 2025, and June 30, 2025: 169 169 169
EIDP | $3.50 Series Preferred Stock [Member]      
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at June 30, 2026, December 31, 2025, and June 30, 2025: $ 70 $ 70 $ 70