v3.26.3
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 9,173 $ 7,435
Accounts receivable, net 14,681 14,701
Contract assets, net 18,701 17,092
Inventory, net 14,953 13,364
Other assets, current 8,561 7,740
Total current assets 66,069 60,332
Customer financing assets 1,880 2,132
Fixed assets 36,725 35,335
Accumulated depreciation (19,490) (18,467)
Fixed assets, net 17,235 16,868
Operating lease right-of-use assets 1,770 1,887
Goodwill 52,969 53,343
Intangible assets, net 30,652 31,845
Other assets 6,021 4,672
Total assets 176,596 171,079
Current Liabilities    
Short-term borrowings 210 204
Accounts payable 17,803 15,895
Accrued employee compensation 3,155 3,308
Other accrued liabilities 14,801 14,350
Contract liabilities 21,550 21,615
Long-term debt currently due 5,679 3,412
Total current liabilities 63,198 58,784
Long-term debt 31,490 34,288
Operating lease liabilities, non-current 1,495 1,602
Future pension and postretirement benefit obligations 1,913 2,067
Other long-term liabilities 7,508 7,200
Total liabilities 105,604 103,941
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest 28 36
Shareowners’ Equity:    
Common stock 38,673 38,126
Treasury stock (26,712) (26,881)
Retained earnings 60,597 56,718
Accumulated other comprehensive loss (3,308) (2,718)
Total shareowners’ equity 69,250 65,245
Noncontrolling interest 1,714 1,857
Total equity 70,964 67,102
Total liabilities, redeemable noncontrolling interest, and equity $ 176,596 $ 171,079