Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8,625 | 5,291 | 415 | 1,393 | 1,687 | 3,011 | 887 | 1,127 |
Short-term investments | 3,145 | 5,548 | | | | | | |
Accounts receivable, net | 13,477 | 11,034 | 5,760 | 7,233 | 5,853 | 4,695 | 3,617 | 2,927 |
Inventories | 8,827 | 8,055 | 7,999 | 9,804 | 10,785 | 5,550 | 5,656 | 5,225 |
Other current assets | 1,168 | 568 | 14,113 | 12,028 | -302 | 145 | 241 | 192 |
Total current assets | 35,242 | 30,496 | 28,287 | 30,458 | 18,023 | 13,401 | 10,401 | 9,471 |
Property, plant, and equipment, net | 35,657 | 37,440 | 39,035 | 40,870 | 45,058 | 26,443 | 25,765 | 25,164 |
Intangibles | 1,876 | 2,135 | 2,360 | 2,806 | 3,314 | 631 | 725 | 719 |
Goodwill | 8,244 | 8,256 | 8,256 | 15,650 | 20,184 | 3,586 | 3,587 | 4,019 |
Other fixed assets | 3,081 | 2,400 | 2,637 | 3,204 | 3,777 | 830 | 833 | 839 |
Total assets | 89,904 | 85,373 | 85,158 | 98,556 | 92,940 | 49,047 | 44,413 | 43,115 |
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Accounts payable | 15,312 | 13,700 | 7,803 | 11,222 | 9,366 | 8,297 | 5,593 | 4,743 |
Accrued expenses | 967 | 911 | 732 | 987 | 1,152 | 591 | 530 | 503 |
Short-term and curr portion of long-term debt [+] | 1,066 | 571 | 2,854 | 704 | 544 | 624 | 28 | 29 |
Short-term debt | | | | | 544 | 624 | 28 | 29 |
Current portion of long-term debt | 1,066 | 571 | 2,854 | 704 | 544 | | | 29 |
Other current liabilities | 2,675 | 2,716 | 4,274 | 4,035 | 2,154 | 966 | 995 | 1,070 |
Total current liabilities | 20,020 | 17,898 | 15,663 | 16,948 | 13,216 | 10,478 | 7,146 | 6,345 |
Long-term debt | 25,634 | 24,968 | 28,730 | 28,020 | 26,980 | 12,322 | 10,544 | 11,896 |
Other liabilities | 9,163 | 8,926 | 10,545 | 10,481 | 7,691 | 4,419 | 5,520 | 5,199 |
Total liabilities | 54,817 | 51,792 | 54,938 | 55,449 | 47,887 | 27,219 | 23,210 | 23,440 |
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Shareholders' equity [+] | 35,087 | 33,581 | 30,220 | 43,107 | 45,053 | 21,828 | 21,203 | 19,675 |
Paid-in capital | 33,402 | 33,262 | 33,208 | 33,157 | 33,729 | 11,262 | 11,060 | 11,071 |
Retained earnings | 26,142 | 12,905 | 4,650 | 15,990 | 14,755 | 12,864 | 10,206 | 9,752 |
Treasury stock | -31,841 | -19,904 | -15,157 | -15,143 | -13,175 | -9,869 | -7,482 | -7,275 |
Tangible shareholders' equity | 24,967 | 23,190 | 19,604 | 24,651 | 21,555 | 17,611 | 16,891 | 14,937 |
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