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 | 29,640.0 | 6,802.0 | 4,364.0 | 3,089.0 | 3,042.0 | 3,177.0 | 3,657.0 | 3,705.0 |
| Accounts receivable, net | 32,844.0 | 26,883.0 | 16,339.0 | 21,100.0 | 19,638.0 | 21,274.0 | 21,394.0 | 19,875.0 |
| Inventories | 4,001.0 | 4,261.0 | 4,681.0 | 4,518.0 | 4,155.0 | 4,121.0 | 4,203.0 | 4,208.0 |
| Other current assets | 31,146.0 | 21,208.0 | 19,509.0 | 21,345.0 | 21,138.0 | 18,562.0 | 12,162.0 | 14,835.0 |
| Total current assets | 97,631.0 | 59,154.0 | 44,893.0 | 50,052.0 | 47,973.0 | 47,134.0 | 41,416.0 | 42,623.0 |
| Property, plant, and equipment, net | 204,692.0 | 216,552.0 | 227,553.0 | 253,018.0 | 247,101.0 | 252,630.0 | 244,224.0 | 251,605.0 |
| Long-term investments | 49,793.0 | 45,195.0 | 43,515.0 | 43,164.0 | 40,790.0 | 39,160.0 | 35,102.0 | 34,245.0 |
| Other fixed assets | 16,951.0 | 18,022.0 | 16,789.0 | 16,363.0 | 10,332.0 | 9,767.0 | 9,572.0 | 8,285.0 |
| Total assets | 369,067.0 | 338,923.0 | 332,750.0 | 362,597.0 | 346,196.0 | 348,691.0 | 330,314.0 | 336,758.0 |
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| Accounts payable | 33,169.0 | 26,623.0 | 17,499.0 | 24,694.0 | 21,063.0 | 21,701.0 | 17,801.0 | 18,074.0 |
| Short-term and curr portion of long-term debt [+] | 815.0 | 6,668.0 | 23,388.0 | 22,279.0 | 21,328.0 | 17,930.0 | 13,830.0 | 18,762.0 |
| Short-term debt | 634.0 | 4,276.0 | 20,458.0 | 20,578.0 | 17,258.0 | 17,930.0 | 13,830.0 | 18,762.0 |
| Current portion of long-term debt | 181.0 | 2,392.0 | 2,930.0 | 1,701.0 | 4,070.0 | | | |
| Other current liabilities | 35,061.0 | 23,352.0 | 15,476.0 | 17,016.0 | 14,747.0 | 18,140.0 | 16,007.0 | 17,140.0 |
| Total current liabilities | 69,045.0 | 56,643.0 | 56,363.0 | 63,989.0 | 57,138.0 | 57,771.0 | 47,638.0 | 53,976.0 |
| Long-term debt | 40,559.0 | 43,428.0 | 47,182.0 | 26,342.0 | 20,538.0 | 24,406.0 | 28,932.0 | 19,925.0 |
| Other liabilities | 56,990.0 | 63,169.0 | 65,075.0 | 73,328.0 | 69,992.0 | 72,014.0 | 79,914.0 | 86,047.0 |
| Total liabilities | 166,594.0 | 163,240.0 | 168,620.0 | 163,659.0 | 147,668.0 | 154,191.0 | 156,484.0 | 159,948.0 |
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| Shareholders' equity [+] | 202,473.0 | 175,683.0 | 164,130.0 | 198,938.0 | 198,528.0 | 194,500.0 | 173,830.0 | 176,810.0 |
| Retained earnings | 432,860.0 | 392,059.0 | 383,943.0 | 421,341.0 | 421,653.0 | 414,540.0 | 407,831.0 | 412,444.0 |
| Treasury stock | | | -225,776.0 | -225,835.0 | -225,553.0 | -225,246.0 | -230,424.0 | -229,734.0 |
| Tangible shareholders' equity | 202,473.0 | 175,683.0 | 164,130.0 | 198,938.0 | 198,528.0 | 194,500.0 | 173,830.0 | 176,810.0 |
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