Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | | 0.0 | 0.0 | 0.0 | 90,088.0 | 91,464.0 | 0.0 | 46,881.0 |
| Short-term investments | | | | | 90,088.0 | 91,464.0 | | 46,881.0 |
| Accounts receivable, net | | 1,293.0 | 1,256.0 | 1,166.0 | 14,874.0 | 15,190.0 | 1,038.0 | 7,389.0 |
| Inventories | | 17,553.0 | 16,570.0 | 15,847.0 | 16,790.0 | 17,016.0 | 15,890.0 | 14,925.0 |
| Other current assets | | 41,812.0 | 45,473.0 | 49,335.0 | -108,253.0 | -112,723.0 | 67,925.0 | -46,881.0 |
| Total current assets | | 60,658.0 | 63,299.0 | 66,348.0 | 103,587.0 | 102,411.0 | 84,853.0 | 69,195.0 |
| Property, plant, and equipment, net | | 14,790.0 | 15,036.0 | 15,609.0 | 15,873.0 | 16,169.0 | 16,699.0 | 44,830.0 |
| Intangibles | | 8,026.0 | 8,290.0 | 9,330.0 | 9,187.0 | 9,460.0 | 9,671.0 | 9,909.0 |
| Goodwill | | 25,790.0 | 26,047.0 | 26,182.0 | 25,333.0 | 25,491.0 | 25,524.0 | 25,278.0 |
| Long-term investments | | 36,195.0 | 39,845.0 | 42,209.0 | | | 42,549.0 | |
| Other fixed assets | | 19,737.0 | 19,767.0 | 19,040.0 | 12,651.0 | 12,640.0 | 16,025.0 | 15,094.0 |
| Total assets | | 185,540.0 | 191,961.0 | 198,874.0 | 237,133.0 | 237,559.0 | 256,211.0 | 254,315.0 |
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| Accounts payable | | | | 10,970.0 | | | | 13,941.0 |
| Accrued expenses | | | | 4,677.0 | | | 4,838.0 | 16,243.0 |
| Short-term debt | | 4,947.0 | 4,985.0 | 4,361.0 | 5,459.0 | 4,293.0 | 4,713.0 | 5,977.0 |
| Short-term debt | | 4,947.0 | 4,985.0 | 4,361.0 | 5,459.0 | 4,293.0 | 4,713.0 | 5,977.0 |
| Other current liabilities | | 48,936.0 | 48,359.0 | 31,945.0 | 52,217.0 | 52,346.0 | 45,062.0 | |
| Total current liabilities | | 53,883.0 | 53,344.0 | 51,953.0 | 57,676.0 | 56,639.0 | 54,613.0 | 36,161.0 |
| Long-term debt | | 27,571.0 | 28,649.0 | 30,824.0 | 57,429.0 | 59,231.0 | 70,189.0 | |
| Other liabilities | | 68,143.0 | 69,685.0 | 74,485.0 | 83,067.0 | 86,642.0 | 94,336.0 | 183,361.0 |
| Total liabilities | | 149,597.0 | 151,678.0 | 157,262.0 | 198,172.0 | 202,512.0 | 219,138.0 | 219,522.0 |
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| Shareholders' equity [+] | | 35,943.0 | 40,283.0 | 41,612.0 | 38,961.0 | 35,047.0 | 37,073.0 | 34,793.0 |
| Paid-in capital | | 34,382.0 | 34,391.0 | 34,691.0 | 34,751.0 | 34,032.0 | 34,307.0 | 34,279.0 |
| Retained earnings | | 82,981.0 | 83,927.0 | 85,110.0 | 89,098.0 | 87,993.0 | 92,247.0 | 89,905.0 |
| Treasury stock | | -80,883.0 | -80,673.0 | -81,093.0 | -81,314.0 | -81,425.0 | -81,961.0 | -82,125.0 |
| Tangible shareholders' equity | | 2,127.0 | 5,946.0 | 6,100.0 | 4,441.0 | 96.0 | 1,878.0 | -394.0 |
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