Overview Financials News + Filings IR Vault 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 | 0.0 | 0.0 | 900.0 | 767.0 | 784.0 | 657.0 | 777.0 | 544.0 |
| Accounts receivable, net | 2,322.0 | 2,053.0 | 1,879.0 | 1,777.0 | 1,644.0 | 1,589.0 | 1,533.0 | 1,431.0 |
| Other current assets | 331.0 | 320.0 | 296.0 | 264.0 | 731.0 | 669.0 | 792.0 | 787.0 |
| Total current assets | 2,653.0 | 2,373.0 | 3,075.0 | 2,808.0 | 3,159.0 | 2,915.0 | 3,102.0 | 2,762.0 |
| Property, plant, and equipment, net | 202.0 | 205.0 | 213.0 | 207.0 | 195.0 | 185.0 | 183.0 | 185.0 |
| Other fixed assets | 646.0 | 570.0 | 438.0 | 381.0 | 308.0 | 216.0 | 198.0 | 154.0 |
| Total assets | 29,736.0 | 31,387.0 | 27,542.0 | 25,408.0 | 21,935.0 | 21,843.0 | 20,386.0 | 18,888.0 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | | | | | 35.0 |
| Other current liabilities | 3,689.0 | 3,271.0 | 2,960.0 | 2,788.0 | 2,516.0 | 2,404.0 | 2,307.0 | 2,201.0 |
| Total current liabilities | 3,689.0 | 3,271.0 | 2,960.0 | 2,788.0 | 2,516.0 | 2,404.0 | 2,307.0 | 2,201.0 |
| Long-term debt | 841.0 | 843.0 | 845.0 | 846.0 | 834.0 | 827.0 | 826.0 | 821.0 |
| Other liabilities | 14,675.0 | 14,168.0 | 12,948.0 | 11,910.0 | 10,752.0 | 10,369.0 | 10,193.0 | 9,439.0 |
| Total liabilities | 19,205.0 | 18,282.0 | 16,753.0 | 15,544.0 | 14,102.0 | 13,600.0 | 13,326.0 | 12,461.0 |
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| Shareholders' equity [+] | 10,531.0 | 13,105.0 | 10,789.0 | 9,864.0 | 7,833.0 | 8,243.0 | 7,060.0 | 6,427.0 |
| Paid-in capital | 1,392.0 | 1,356.0 | 1,328.0 | 1,306.0 | 1,281.0 | 1,265.0 | 1,252.0 | 1,232.0 |
| Retained earnings | 11,702.0 | 12,625.0 | 10,085.0 | 9,257.0 | 7,625.0 | 5,180.0 | 5,037.0 | 4,762.0 |
| Treasury stock | -2,324.0 | -1,921.0 | -1,790.0 | -1,544.0 | -1,492.0 | -1,387.0 | -1,319.0 | -1,308.0 |
| Tangible shareholders' equity | 10,531.0 | 13,105.0 | 10,789.0 | 9,864.0 | 7,833.0 | 8,243.0 | 7,060.0 | 6,427.0 |
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