Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3,520 | 2,987 | 3,115 | 952 |
Inventories | 2,640 | 1,970 | 1,629 | 1,332 |
Other current assets | 3,719 | 6,450 | 3,780 | 3,675 |
Total current assets | 9,879 | 11,407 | 8,524 | 5,959 |
Property, plant, and equipment, net | 2,241 | 1,826 | 1,810 | 1,663 |
Intangibles | 1,342 | 509 | 1,037 | 1,083 |
Goodwill | 9,977 | 9,349 | 10,139 | 9,884 |
Other fixed assets | 219 | 242 | 279 | 256 |
Total assets | 26,086 | 26,172 | 25,093 | 22,406 |
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Accounts payable | 2,833 | 2,334 | 1,936 | 1,701 |
Accrued expenses | 2,610 | 2,561 | 2,471 | 2,088 |
Current portion of long-term debt | 140 | 183 | 191 | 237 |
Current portion of long-term debt | 140 | 183 | 191 | 237 |
Other current liabilities | 449 | 1,549 | 512 | 443 |
Total current liabilities | 6,032 | 6,627 | 5,110 | 4,469 |
Long-term debt | 8,702 | 9,513 | 10,036 | 82 |
Other liabilities | 3,276 | 2,938 | 3,369 | 3,420 |
Total liabilities | 18,010 | 19,078 | 18,515 | 7,971 |
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Shareholders' equity [+] | 8,076 | 7,094 | 6,578 | 14,435 |
Paid-in capital | 5,481 | 5,411 | 5,345 | |
Retained earnings | 5,866 | 2,865 | 1,643 | |
Tangible shareholders' equity | -3,243 | -2,764 | -4,598 | 3,468 |
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