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 | 0.0 | 0.0 | 0.0 | 87,152.0 | 33,508.0 | 0.0 | 48,129.0 | 70,483.0 |
| Short-term investments | | | | 87,152.0 | 33,508.0 | | | |
| Accounts receivable, net | 1,326.0 | 1,166.0 | 1,038.0 | 16,568.0 | 7,143.0 | 30,510.0 | 30,020.0 | 33,804.0 |
| Inventories | 17,403.0 | 15,847.0 | 15,890.0 | 17,215.0 | 13,803.0 | 19,419.0 | 22,354.0 | 22,515.0 |
| Other current assets | 47,505.0 | 49,335.0 | 67,925.0 | -104,991.0 | -33,179.0 | 975.0 | 1,400.0 | |
| Total current assets | 66,234.0 | 66,348.0 | 84,853.0 | 103,096.0 | 54,783.0 | 50,904.0 | 101,903.0 | 126,802.0 |
| Property, plant, and equipment, net | 14,478.0 | 15,609.0 | 16,699.0 | 45,879.0 | 43,611.0 | 53,874.0 | 50,518.0 | 54,095.0 |
| Intangibles | 7,625.0 | 9,330.0 | 9,671.0 | 10,653.0 | 12,178.0 | 20,273.0 | 16,436.0 | 17,797.0 |
| Goodwill | 25,798.0 | 26,182.0 | 25,524.0 | 26,734.0 | 33,974.0 | 83,968.0 | 70,438.0 | 65,526.0 |
| Long-term investments | 36,048.0 | 42,209.0 | 42,549.0 | | | | | |
| Other fixed assets | 16,998.0 | 19,040.0 | 16,025.0 | 13,882.0 | 18,357.0 | 28,949.0 | 27,176.0 | 36,797.0 |
| Total assets | 187,788.0 | 198,874.0 | 256,211.0 | 265,177.0 | 311,072.0 | 369,245.0 | 365,183.0 | 493,071.0 |
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| Accounts payable | 12,479.0 | 10,970.0 | | | 13,826.0 | 15,172.0 | 14,435.0 | 13,680.0 |
| Accrued expenses | 4,662.0 | 4,677.0 | 4,838.0 | | | 16,919.0 | 17,564.0 | 23,597.0 |
| Short-term debt | 3,757.0 | 4,361.0 | 4,713.0 | 23,641.0 | 12,776.0 | 24,036.0 | 30,714.0 | 49,860.0 |
| Short-term debt | 3,757.0 | 4,361.0 | 4,713.0 | 23,641.0 | 12,776.0 | 24,036.0 | 30,714.0 | 49,860.0 |
| Other current liabilities | 36,049.0 | 31,945.0 | 45,062.0 | 55,224.0 | 14,866.0 | 1,052.0 | 2,107.0 | 2,167.0 |
| Total current liabilities | 56,947.0 | 51,953.0 | 54,613.0 | 78,865.0 | 41,468.0 | 57,179.0 | 64,820.0 | 89,304.0 |
| Long-term debt | 28,593.0 | 30,824.0 | 70,189.0 | 67,241.0 | 88,949.0 | 108,575.0 | 105,080.0 | 144,659.0 |
| Other liabilities | 64,666.0 | 74,485.0 | 94,336.0 | 89,210.0 | 129,174.0 | 126,601.0 | 114,768.0 | 155,998.0 |
| Total liabilities | 150,206.0 | 157,262.0 | 219,138.0 | 235,316.0 | 259,591.0 | 292,355.0 | 284,668.0 | 389,961.0 |
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| Shareholders' equity [+] | 37,582.0 | 41,612.0 | 37,073.0 | 29,861.0 | 51,481.0 | 76,890.0 | 80,515.0 | 103,110.0 |
| Paid-in capital | 34,173.0 | 34,691.0 | 34,307.0 | 34,405.0 | 35,504.0 | 37,384.0 | 37,224.0 | 37,613.0 |
| Retained earnings | 84,693.0 | 85,110.0 | 92,247.0 | 87,732.0 | 93,109.0 | 117,245.0 | 139,532.0 | 140,020.0 |
| Treasury stock | -81,209.0 | -81,093.0 | -81,961.0 | -82,797.0 | -83,925.0 | -84,902.0 | -83,038.0 | -63,539.0 |
| Tangible shareholders' equity | 4,159.0 | 6,100.0 | 1,878.0 | -7,526.0 | 5,329.0 | -27,351.0 | -6,359.0 | 19,787.0 |
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