Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,951.0 | 3,730.0 | 3,335.0 | 1,838.0 | 3,394.0 | 2,801.0 | 2,213.0 | 2,925.0 |
Accounts receivable, net | | 2,007.0 | 1,896.0 | 1,840.0 | | | | |
Inventories | 2,453.0 | 1,916.0 | 1,653.0 | 1,667.0 | 1,475.0 | 1,430.0 | 1,604.0 | 1,577.0 |
Other current assets | 3,468.0 | 758.0 | 619.0 | 614.0 | 2,394.0 | 2,343.0 | 7,979.0 | 5,660.0 |
Total current assets | 8,872.0 | 8,411.0 | 7,503.0 | 5,959.0 | 7,263.0 | 6,574.0 | 11,796.0 | 10,162.0 |
Property, plant, and equipment, net | 5,178.0 | 4,722.0 | 4,512.0 | 4,530.0 | 4,588.0 | 4,289.0 | 4,386.0 | 4,434.0 |
Intangibles | 7,792.0 | 1,671.0 | 1,471.0 | 1,410.0 | 1,374.0 | 1,111.0 | 1,349.0 | 1,620.0 |
Goodwill | 9,836.0 | 3,217.0 | 3,030.0 | 3,002.0 | 3,099.0 | 2,595.0 | 2,687.0 | 2,927.0 |
Long-term investments | | 135.0 | 76.0 | 44.0 | | | | |
Other fixed assets | 1,213.0 | 1,395.0 | 1,069.0 | 819.0 | 6,047.0 | 5,660.0 | 5,524.0 | 12,472.0 |
Total assets | 33,521.0 | 20,019.0 | 18,193.0 | 15,720.0 | 17,111.0 | 15,546.0 | 20,962.0 | 26,138.0 |
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Accounts payable | 1,246.0 | 1,043.0 | 892.0 | 998.0 | 920.0 | 791.0 | 716.0 | 677.0 |
Accrued expenses | 2,479.0 | 1,884.0 | 456.0 | 486.0 | 548.0 | 542.0 | 481.0 | 485.0 |
Short-term and curr portion of long-term debt [+] | 511.0 | 406.0 | 541.0 | 4.0 | 3.0 | 3.0 | 2,585.0 | 1,698.0 |
Short-term debt | 301.0 | | 226.0 | 2.0 | | | 1,775.0 | 913.0 |
Current portion of long-term debt | 210.0 | 406.0 | 315.0 | 2.0 | 3.0 | 3.0 | 810.0 | 785.0 |
Other current liabilities | | | 1,341.0 | 1,326.0 | 1,350.0 | 1,408.0 | 1,968.0 | 3,177.0 |
Total current liabilities | 4,236.0 | 3,333.0 | 3,230.0 | 2,814.0 | 2,821.0 | 2,744.0 | 5,750.0 | 6,037.0 |
Long-term debt | | 5,786.0 | 4,809.0 | 3,481.0 | 3,509.0 | 2,779.0 | 3,922.0 | 7,331.0 |
Other liabilities | 20,164.0 | 2,174.0 | 2,242.0 | 1,559.0 | 1,665.0 | 1,831.0 | 2,654.0 | 4,890.0 |
Total liabilities | 24,400.0 | 11,293.0 | 10,281.0 | 7,854.0 | 7,995.0 | 7,354.0 | 12,326.0 | 18,258.0 |
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Shareholders' equity [+] | 9,121.0 | 8,726.0 | 7,912.0 | 7,866.0 | 9,116.0 | 8,192.0 | 8,636.0 | 7,880.0 |
Paid-in capital | 6,197.0 | 6,043.0 | 5,955.0 | 5,898.0 | 5,940.0 | 5,958.0 | 5,902.0 | 5,853.0 |
Retained earnings | 17,065.0 | 16,328.0 | 15,718.0 | 15,075.0 | 14,483.0 | 14,200.0 | 9,683.0 | 13,227.0 |
Treasury stock | -11,488.0 | -11,051.0 | -10,764.0 | -9,989.0 | -7,981.0 | -7,995.0 | -7,646.0 | -7,993.0 |
Tangible shareholders' equity | -8,507.0 | 3,838.0 | 3,411.0 | 3,454.0 | 4,643.0 | 4,486.0 | 4,600.0 | 3,333.0 |
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