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 |
| 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3,191 | 4,459 | 3,526 | 1,764 | 2,270 |
Short-term investments | 124 | 86 | 269 | 5 | 5 |
Accounts receivable, net | 5,701 | 3,441 | 3,754 | 4,225 | 3,649 |
Inventories | 6,811 | 5,180 | 4,882 | 5,032 | 5,310 |
Other current assets | 968 | 2,380 | 2,337 | 2,493 | 11,738 |
Total current assets | 16,795 | 15,546 | 14,768 | 13,519 | 22,972 |
Property, plant, and equipment, net | 4,254 | 4,329 | 4,396 | 4,546 | 4,544 |
Intangibles | 9,339 | 10,044 | 10,747 | 11,424 | 12,055 |
Goodwill | 9,962 | 10,107 | 10,269 | 10,229 | 10,193 |
Long-term investments | 102 | | | | |
Other fixed assets | 1,687 | 1,804 | 1,939 | 2,326 | 1,932 |
Total assets | 42,618 | 42,344 | 42,649 | 42,397 | 108,683 |
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Accounts payable | 4,895 | 4,126 | 3,615 | 3,702 | 6,400 |
Accrued expenses | | 2,068 | 2,145 | 4,434 | 4,005 |
Short-term debt | 0 | 17 | 3 | 7 | 2,154 |
Short-term debt | | 17 | 3 | 7 | 2,154 |
Deferred revenues | 3,388 | 3,201 | 2,662 | | |
Other current liabilities | 2,461 | 146 | 123 | 95 | 751 |
Total current liabilities | 10,744 | 9,558 | 8,548 | 8,238 | 13,310 |
Long-term debt | 1,283 | 1,100 | 1,102 | 115 | 5,784 |
Other liabilities | 5,050 | 6,063 | 7,936 | 9,489 | 14,436 |
Total liabilities | 17,077 | 16,721 | 17,586 | 17,842 | 33,530 |
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Shareholders' equity [+] | 25,541 | 25,623 | 25,063 | 24,555 | 75,153 |
Paid-in capital | 27,851 | 27,751 | 27,707 | 27,997 | |
Retained earnings | 250 | 524 | | -425 | |
Tangible shareholders' equity | 6,240 | 5,472 | 4,047 | 2,902 | 52,905 |
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