Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Dec-26-20 |
| | 8-K | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 826.0 | | 1,518.0 | 2,978.0 | 3,445.0 | 2,273.0 | 3,941.0 | 3,417.0 |
| Accounts receivable, net | 2,286.0 | | 2,145.0 | 2,067.0 | 1,957.0 | 1,958.0 | 2,008.0 | 2,063.0 |
| Inventories | 4,016.0 | | 3,433.0 | 3,093.0 | 2,729.0 | 2,839.0 | 2,820.0 | 2,773.0 |
| Other current assets | 1,088.0 | | 1,042.0 | 1,137.0 | 863.0 | 2,487.0 | 2,616.0 | 2,569.0 |
| Total current assets | 8,216.0 | | 8,138.0 | 9,275.0 | 8,994.0 | 9,557.0 | 11,385.0 | 10,822.0 |
| Property, plant, and equipment, net | 6,776.0 | | | | | | | |
| Intangibles | 42,665.0 | | 42,960.0 | 43,640.0 | 43,542.0 | 44,803.0 | 44,941.0 | 46,667.0 |
| Goodwill | 30,888.0 | | 31,176.0 | 31,440.0 | 31,296.0 | 31,386.0 | 31,477.0 | 33,089.0 |
| Other fixed assets | 2,398.0 | | 2,834.0 | 2,907.0 | 2,756.0 | 2,563.0 | 2,624.0 | 2,376.0 |
| Total assets | 90,943.0 | | 91,676.0 | 93,864.0 | 93,394.0 | 94,897.0 | 97,038.0 | 99,830.0 |
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| Accounts payable | 4,804.0 | | 4,778.0 | 4,610.0 | 4,753.0 | 4,380.0 | 4,391.0 | 4,304.0 |
| Short-term and curr portion of long-term debt [+] | 840.0 | | 1,194.0 | 780.0 | 754.0 | 1,035.0 | 1,610.0 | 236.0 |
| Short-term debt | | | 47.0 | 50.0 | 14.0 | 1.0 | 6.0 | 6.0 |
| Current portion of long-term debt | | | 1,147.0 | 730.0 | 740.0 | 1,034.0 | 1,604.0 | 230.0 |
| Other current liabilities | 3,310.0 | | 3,147.0 | 3,674.0 | 3,557.0 | 3,040.0 | 3,878.0 | 3,521.0 |
| Total current liabilities | 8,954.0 | | 9,119.0 | 9,064.0 | 9,064.0 | 8,455.0 | 9,879.0 | 8,061.0 |
| Long-term debt | 19,263.0 | | 19,724.0 | 20,970.0 | 21,061.0 | 22,937.0 | 23,545.0 | 28,070.0 |
| Other liabilities | 13,373.0 | | 13,831.0 | 13,986.0 | 13,817.0 | 13,267.0 | 13,472.0 | 13,456.0 |
| Total liabilities | 41,590.0 | | 42,674.0 | 44,020.0 | 43,942.0 | 44,659.0 | 46,896.0 | 49,587.0 |
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| Shareholders' equity [+] | 49,353.0 | | 49,002.0 | 49,844.0 | 49,452.0 | 50,238.0 | 50,142.0 | 50,243.0 |
| Paid-in capital | 51,910.0 | | 52,520.0 | 52,954.0 | 53,379.0 | 53,823.0 | 54,255.0 | 55,096.0 |
| Retained earnings | | | -640.0 | -905.0 | -1,682.0 | -1,425.0 | -2,158.0 | -2,694.0 |
| Treasury stock | -852.0 | | -686.0 | -605.0 | -587.0 | -463.0 | -392.0 | -344.0 |
| Tangible shareholders' equity | -24,200.0 | | -25,134.0 | -25,236.0 | -25,386.0 | -25,951.0 | -26,276.0 | -29,513.0 |
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