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 | 7,416.0 | 9,323.0 | 8,664.0 | 4,829.0 | 6,488.0 | 6,894.0 | 6,091.0 | 6,083.0 |
| Short-term investments | 544.0 | 430.0 | 310.0 | 249.0 | 188.0 | 102.0 | 51.0 | 108.0 |
| Accounts receivable, net | 396.0 | 162.0 | 3,535.0 | 3,179.0 | 2,657.0 | 2,699.0 | 2,115.0 | 2,237.0 |
| Other current assets | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 58.0 | | |
| Total current assets | 8,373.0 | 9,932.0 | 12,526.0 | 8,274.0 | 9,350.0 | 9,753.0 | 8,257.0 | 8,428.0 |
| Property, plant, and equipment, net | 1,031.0 | 762.0 | 681.0 | 715.0 | 643.0 | 592.0 | 559.0 | 581.0 |
| Intangibles | 18,302.0 | 18,453.0 | 18,263.0 | 18,369.0 | 17,839.0 | 17,389.0 | 17,363.0 | 17,372.0 |
| Goodwill | 15,341.0 | 15,351.0 | 14,551.0 | 14,562.0 | 13,526.0 | 13,220.0 | 13,118.0 | 13,123.0 |
| Other fixed assets | | | 2,550.0 | 3,169.0 | 3,004.0 | 1,636.0 | 1,300.0 | 855.0 |
| Total assets | 117,628.0 | 152,648.0 | 176,982.0 | 168,622.0 | 159,573.0 | 220,241.0 | 220,177.0 | 225,261.0 |
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| Accrued expenses | 2,272.0 | 2,951.0 | 2,499.0 | 2,057.0 | 1,988.0 | 2,153.0 | 1,880.0 | 1,971.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 1,401.0 | 1,604.0 | 1,176.0 | 1,472.0 | 1,644.0 | 1,445.0 | 974.0 | 1,165.0 |
| Total current liabilities | 3,673.0 | 4,555.0 | 3,675.0 | 3,529.0 | 3,632.0 | 3,598.0 | 2,854.0 | 3,136.0 |
| Long-term debt | | | 7,264.0 | 4,955.0 | 4,979.0 | 5,014.0 | 4,915.0 | 4,930.0 |
| Other liabilities | 75,170.0 | 109,200.0 | 128,387.0 | 125,209.0 | 117,422.0 | 179,365.0 | 183,064.0 | 188,151.0 |
| Total liabilities | 78,843.0 | 113,755.0 | 139,326.0 | 133,693.0 | 126,033.0 | 187,977.0 | 190,833.0 | 196,217.0 |
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| Shareholders' equity [+] | 38,785.0 | 38,893.0 | 37,656.0 | 34,929.0 | 33,540.0 | 32,264.0 | 29,344.0 | 29,044.0 |
| Paid-in capital | 19,772.0 | 19,640.0 | 19,293.0 | 19,186.0 | 19,168.0 | 19,256.0 | 19,337.0 | 19,405.0 |
| Retained earnings | 29,876.0 | 27,688.0 | 24,334.0 | 21,662.0 | 19,282.0 | 16,939.0 | 13,660.0 | 12,033.0 |
| Treasury stock | 10,805.0 | 9,087.0 | -8,009.0 | -6,732.0 | -5,387.0 | -3,967.0 | -3,185.0 | -2,489.0 |
| Tangible shareholders' equity | 5,142.0 | 5,089.0 | 4,842.0 | 1,998.0 | 2,175.0 | 1,655.0 | -1,137.0 | -1,451.0 |
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