Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 29,528.0 | 29,640.0 | 18,861.0 | 11,074.0 | 6,802.0 | 4,768.0 | 3,465.0 | 4,364.0 |
| Accounts receivable, net | | 32,844.0 | | | 26,883.0 | | | 16,339.0 |
| Inventories | 4,243.0 | 4,001.0 | 4,005.0 | 4,103.0 | 4,261.0 | 4,520.0 | 4,564.0 | 4,681.0 |
| Other current assets | 57,989.0 | 31,146.0 | 70,297.0 | 62,078.0 | 21,208.0 | 46,267.0 | 44,813.0 | 19,509.0 |
| Total current assets | 91,760.0 | 97,631.0 | 93,163.0 | 77,255.0 | 59,154.0 | 55,555.0 | 52,842.0 | 44,893.0 |
| Property, plant, and equipment, net | 206,736.0 | 204,692.0 | 209,159.0 | 212,773.0 | 216,552.0 | 218,795.0 | 223,012.0 | 227,553.0 |
| Long-term investments | | 49,793.0 | 46,820.0 | 46,329.0 | 45,195.0 | 45,641.0 | 44,774.0 | 43,515.0 |
| Other fixed assets | | 16,951.0 | 18,632.0 | 18,414.0 | 18,022.0 | 16,697.0 | 16,661.0 | 16,789.0 |
| Total assets | 363,248.0 | 369,067.0 | 367,774.0 | 354,771.0 | 338,923.0 | 336,688.0 | 337,289.0 | 332,750.0 |
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| Accounts payable | | 33,169.0 | | | 26,623.0 | | | 17,499.0 |
| Short-term and curr portion of long-term debt [+] | 3,929.0 | 815.0 | 7,367.0 | 4,886.0 | 6,668.0 | 12,966.0 | 15,293.0 | 23,388.0 |
| Short-term debt | | 634.0 | 7,367.0 | 4,886.0 | 4,276.0 | 12,966.0 | 15,293.0 | 20,458.0 |
| Current portion of long-term debt | 3,929.0 | 181.0 | | | 2,392.0 | | | 2,930.0 |
| Other current liabilities | 57,886.0 | 35,061.0 | 72,743.0 | 67,173.0 | 23,352.0 | 48,890.0 | 46,945.0 | 15,476.0 |
| Total current liabilities | 61,815.0 | 69,045.0 | 80,110.0 | 72,059.0 | 56,643.0 | 61,856.0 | 62,238.0 | 56,363.0 |
| Long-term debt | 37,567.0 | 40,559.0 | 39,516.0 | 42,651.0 | 43,428.0 | 43,639.0 | 45,319.0 | 47,182.0 |
| Other liabilities | 56,869.0 | 56,990.0 | 63,640.0 | 63,535.0 | 63,169.0 | 63,687.0 | 64,176.0 | 65,075.0 |
| Total liabilities | 156,251.0 | 166,594.0 | 183,266.0 | 178,245.0 | 163,240.0 | 169,182.0 | 171,733.0 | 168,620.0 |
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| Shareholders' equity [+] | 206,997.0 | 202,473.0 | 184,508.0 | 176,526.0 | 175,683.0 | 167,506.0 | 165,556.0 | 164,130.0 |
| Retained earnings | | 432,860.0 | 407,902.0 | 393,779.0 | 392,059.0 | 386,952.0 | 383,922.0 | 383,943.0 |
| Treasury stock | | | -231,587.0 | -227,529.0 | | -225,771.0 | -225,771.0 | -225,776.0 |
| Tangible shareholders' equity | 206,997.0 | 202,473.0 | 184,508.0 | 176,526.0 | 175,683.0 | 167,506.0 | 165,556.0 | 164,130.0 |
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