Consolidated Statement of Financial Position - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 7,929	$ 9,980
Receivables – trade and other	13,440	10,920
Receivables – finance	11,051	10,649
Prepaid expenses and other current assets	3,200	2,801
Inventories	22,214	18,135
Total current assets	57,834	52,485
Property, plant and equipment – net	16,011	15,140
Long-term receivables – trade and other	3,348	2,142
Long-term receivables – finance	14,402	14,272
Noncurrent deferred and refundable income taxes	2,235	2,882
Intangible assets	409	241
Goodwill	5,905	5,321
Other assets	6,699	6,102
Total assets	106,843	98,585
Short-term borrowings:
Accounts payable	10,573	8,968
Accrued expenses	6,038	5,587
Accrued wages, salaries and employee benefits	2,663	2,554
Customer advances	5,329	3,314
Dividends payable	0	703
Other current liabilities	3,028	2,798
Long-term debt due within one year:
Total current liabilities	40,666	36,558
Long-term debt due after one year:
Liability for postemployment benefits	3,610	3,838
Other liabilities	8,919	6,175
Total liabilities	85,361	77,267
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity
Common stock, authorized and issued	6,658	7,181
Treasury stock: (9/30/26 – 357,300,450 shares; 12/31/25 – 349,607,292 shares) at cost	(56,702)	(49,539)
Profit employed in the business	73,428	65,448
Accumulated other comprehensive income (loss)	(1,901)	(1,772)
Noncontrolling interests	(1)	0
Total shareholders’ equity	21,482	21,318
Total liabilities and shareholders’ equity	106,843	98,585
Financial Products
Short-term borrowings:
Short-term borrowings	4,855	5,514
Long-term debt due within one year:
Long-term debt due within one year	8,144	7,085
Long-term debt due after one year:
Long-term debt due after one year	21,552	20,018
Sales of Machinery, Power & Energy
Long-term debt due within one year:
Long-term debt due within one year	36	35
Long-term debt due after one year:
Long-term debt due after one year	$ 10,614	$ 10,678

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.