Overview Financials News + Filings IR Vault Key Docs Charts 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 | 8,524.0 | 4,477.0 | 10,325.0 | 2,399.0 | 2,103.0 | 1,335.0 | 786.0 | 452.1 |
| Accounts receivable, net | 8,115.0 | 7,977.0 | 5,741.0 | 4,349.0 | 4,136.0 | 3,879.0 | 3,049.0 | 2,544.9 |
| Inventories | 5,634.0 | 5,051.0 | 4,029.0 | 3,370.0 | 3,005.0 | 2,971.0 | 2,213.0 | 1,991.7 |
| Other current assets | 2,956.0 | 2,608.0 | 1,862.0 | 1,775.0 | 1,381.0 | 1,236.0 | 973.0 | 752.5 |
| Total current assets | 25,229.0 | 20,113.0 | 21,957.0 | 11,893.0 | 10,625.0 | 9,421.0 | 7,021.0 | 5,741.2 |
| Property, plant, and equipment, net | 9,280.0 | 8,333.0 | 5,912.0 | 4,749.0 | 4,165.0 | 4,047.0 | 2,578.0 | 2,448.8 |
| Intangibles | 17,442.0 | 20,113.0 | 12,685.0 | 14,014.0 | 14,978.0 | 16,684.0 | 13,969.0 | 12,758.3 |
| Goodwill | 41,196.0 | 41,924.0 | 26,041.0 | 25,714.0 | 25,347.0 | 25,290.0 | 21,328.0 | 18,827.6 |
| Other fixed assets | 4,007.0 | 4,640.0 | 2,457.0 | 2,011.0 | 1,117.0 | 1,227.0 | 1,012.0 | 1,058.4 |
| Total assets | 97,154.0 | 95,123.0 | 69,052.0 | 58,381.0 | 56,232.0 | 56,669.0 | 45,908.0 | 40,834.3 |
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| Accounts payable | 3,381.0 | 2,867.0 | 2,175.0 | 1,920.0 | 1,615.0 | 1,428.0 | 926.0 | 822.2 |
| Accrued expenses | 2,095.0 | 2,427.0 | 1,916.0 | 1,010.0 | 2,452.0 | 918.0 | 709.0 | 598.2 |
| Short-term debt | 5,579.0 | 2,537.0 | 2,628.0 | 676.0 | 1,271.0 | 2,135.0 | 1,255.0 | 1,051.8 |
| Short-term debt | 5,579.0 | 2,537.0 | 2,628.0 | 676.0 | 1,271.0 | 2,135.0 | 1,255.0 | 1,051.8 |
| Deferred revenues | | | | | | 719.0 | 486.0 | 317.9 |
| Other current liabilities | 5,955.0 | 5,605.0 | 3,585.0 | 2,591.0 | 809.0 | 1,848.0 | 1,490.0 | 1,356.2 |
| Total current liabilities | 17,010.0 | 13,436.0 | 10,304.0 | 6,197.0 | 6,147.0 | 7,048.0 | 4,866.0 | 4,146.3 |
| Long-term debt | 28,909.0 | 32,333.0 | 19,107.0 | 17,076.0 | 17,719.0 | 18,873.0 | 15,372.0 | 11,420.2 |
| Other liabilities | 7,087.0 | 8,377.0 | 5,124.0 | 5,433.0 | 4,780.0 | 5,335.0 | 4,130.0 | 3,917.6 |
| Total liabilities | 53,006.0 | 54,146.0 | 34,535.0 | 28,706.0 | 28,646.0 | 31,256.0 | 24,368.0 | 19,484.1 |
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| Shareholders' equity [+] | 44,148.0 | 40,977.0 | 34,517.0 | 29,675.0 | 27,586.0 | 25,413.0 | 21,540.0 | 21,350.2 |
| Paid-in capital | 16,743.0 | 16,174.0 | 15,579.0 | 15,064.0 | 14,621.0 | 14,177.0 | 12,140.0 | 11,801.2 |
| Retained earnings | 41,910.0 | 35,431.0 | 28,116.0 | 22,092.0 | 18,696.0 | 15,914.0 | 13,927.0 | 12,142.3 |
| Treasury stock | | | | | | | -2,306.0 | -1,007.9 |
| Tangible shareholders' equity | -14,490.0 | -21,060.0 | -4,209.0 | -10,053.0 | -12,739.0 | -16,561.0 | -13,757.0 | -10,235.7 |
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