Overview Financials News + Filings Key Docs Charts 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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3,050 | 4,631 | 3,107 | 2,437 | 2,438 | 1,656 | 1,154 | 1,000 |
Short-term investments | 6,017 | 5,108 | 3,461 | 2,950 | 1,795 | 2,813 | 2,336 | 2,218 |
Accounts receivable, net | 1,895 | 1,701 | 1,414 | 1,074 | 1,207 | 1,278 | 1,267 | 1,165 |
Inventories | 2,757 | 1,910 | 1,955 | 2,001 | 2,217 | 1,957 | 1,790 | 1,691 |
Other current assets | 302 | 335 | 302 | 299 | 440 | 1,030 | 910 | 1,000 |
Total current assets | 14,021 | 13,685 | 10,239 | 8,761 | 8,097 | 8,734 | 7,457 | 7,074 |
Property, plant, and equipment, net | 9,950 | 5,141 | 3,269 | 3,303 | 3,183 | 2,664 | 2,512 | 2,596 |
Intangibles | | | | 340 | 628 | 946 | 1,264 | 1,583 |
Goodwill | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 |
Long-term investments | | | | 300 | 251 | 268 | 235 | 221 |
Other fixed assets | 1,135 | 748 | 770 | 468 | 140 | 86 | 79 | 62 |
Total assets | 27,207 | 24,676 | 19,351 | 18,018 | 17,137 | 17,642 | 16,431 | 16,230 |
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Accounts payable | 851 | 571 | 415 | 388 | 478 | 466 | 396 | 386 |
Accrued expenses | 799 | 775 | 767 | 714 | 724 | 722 | 710 | 664 |
Current portion of long-term debt | 500 | 500 | 550 | 500 | 749 | 500 | 631 | 1,000 |
Current portion of long-term debt | 500 | 500 | 550 | 500 | 749 | 500 | 631 | 1,000 |
Other current liabilities | 835 | 723 | 658 | 521 | 523 | 570 | 527 | 505 |
Total current liabilities | 2,985 | 2,569 | 2,390 | 2,123 | 2,474 | 2,258 | 2,264 | 2,555 |
Long-term debt | 8,235 | 7,241 | 6,248 | 5,303 | 4,319 | 3,577 | 2,978 | 3,120 |
Other liabilities | 1,410 | 1,533 | 1,526 | 1,685 | 1,350 | 1,470 | 716 | 609 |
Total liabilities | 12,630 | 11,343 | 10,164 | 9,111 | 8,143 | 7,305 | 5,958 | 6,284 |
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Shareholders' equity [+] | 14,577 | 13,333 | 9,187 | 8,907 | 8,994 | 10,337 | 10,473 | 9,946 |
Paid-in capital | 2,951 | 2,630 | 2,333 | 2,110 | 1,950 | 1,776 | 1,674 | 1,629 |
Retained earnings | 50,353 | 45,919 | 42,051 | 39,898 | 37,906 | 34,662 | 33,107 | 31,176 |
Treasury stock | | -36,800 | -36,578 | -34,495 | -32,130 | -27,458 | -25,523 | -24,068 |
Tangible shareholders' equity | 10,215 | 8,971 | 4,825 | 4,205 | 4,004 | 5,029 | 4,847 | 4,001 |
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