Overview Financials News + Filings IR Vault Key Docs Charts 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 | 4,880.0 | 5,741.0 | 4,937.0 | 3,934.0 | 3,609.0 | 4,075.3 | 2,113.5 | 2,151.7 |
Short-term investments | 26,267.0 | 23,433.0 | 19,676.0 | 16,713.0 | 17,394.0 | 17,178.9 | 16,939.1 | 17,487.6 |
Accounts receivable, net | 5,681.0 | 5,279.0 | 5,014.0 | 4,465.0 | 3,605.0 | 5,860.8 | 4,602.8 | 4,825.5 |
Other current assets | 14,294.0 | 11,298.0 | 9,406.0 | 9,209.0 | 11,655.0 | 7,199.9 | 7,206.7 | 7,483.0 |
Total current assets | 51,122.0 | 45,751.0 | 39,033.0 | 34,321.0 | 36,263.0 | 34,314.9 | 30,862.1 | 31,947.8 |
Property, plant, and equipment, net | 3,919.0 | 3,483.0 | 3,133.0 | 2,735.0 | 2,175.0 | 1,977.9 | 2,019.8 | 1,944.3 |
Intangibles | 10,615.0 | 9,405.0 | 8,674.0 | 9,007.0 | 8,368.0 | 7,964.9 | 8,158.0 | 7,958.1 |
Goodwill | 24,228.0 | 21,691.0 | 20,500.0 | 20,504.0 | 19,231.0 | 17,561.2 | 17,562.2 | 17,082.0 |
Long-term investments | 5,857.0 | 4,847.0 | 4,763.0 | 4,213.0 | 3,905.0 | 2,764.9 | 2,599.3 | 2,200.3 |
Other fixed assets | 1,719.0 | 1,438.0 | 1,350.0 | 758.0 | 565.0 | 467.9 | 485.4 | 512.3 |
Total assets | 97,460.0 | 86,615.0 | 77,453.0 | 71,571.0 | 70,540.0 | 65,083.1 | 61,717.8 | 61,676.3 |
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Accounts payable | | | | | 113.0 | 93.5 | 73.1 | 66.2 |
Short-term and curr portion of long-term debt [+] | 1,874.0 | 700.0 | 3,896.0 | 2,843.0 | 2,550.0 | 2,447.3 | 1,840.9 | 2,539.6 |
Short-term debt | 275.0 | | 700.0 | 1,145.0 | 1,275.0 | 1,518.9 | 1,840.9 | 1,915.3 |
Current portion of long-term debt | 1,599.0 | 700.0 | 1,598.0 | 849.0 | 1,275.0 | 928.4 | | 624.3 |
Other current liabilities | 33,011.0 | 28,753.0 | 19,636.0 | 19,122.0 | 20,693.0 | 18,753.6 | 17,178.6 | 16,146.9 |
Total current liabilities | 34,885.0 | 29,453.0 | 23,532.0 | 21,965.0 | 23,356.0 | 21,294.4 | 19,092.6 | 18,752.7 |
Long-term debt | 21,844.0 | 19,335.0 | 17,787.0 | 17,217.0 | 17,382.0 | 14,358.5 | 15,324.5 | 14,019.6 |
Other liabilities | 4,603.0 | 4,628.0 | 4,406.0 | 3,848.0 | 3,299.0 | 4,329.8 | 4,256.6 | 4,652.7 |
Total liabilities | 61,332.0 | 53,416.0 | 45,725.0 | 43,030.0 | 44,037.0 | 39,982.7 | 38,673.7 | 37,425.0 |
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Shareholders' equity [+] | 36,128.0 | 33,199.0 | 31,728.0 | 28,541.0 | 26,503.0 | 25,100.4 | 23,044.1 | 24,251.3 |
Paid-in capital | 9,148.0 | 9,244.0 | 9,448.0 | 9,536.0 | 8,547.0 | 8,805.1 | 8,555.6 | 10,062.3 |
Retained earnings | 27,088.0 | 23,802.0 | 22,573.0 | 19,988.0 | 18,054.0 | 16,560.6 | 14,778.5 | 14,014.4 |
Tangible shareholders' equity | 1,285.0 | 2,103.0 | 2,554.0 | -970.0 | -1,096.0 | -425.7 | -2,676.1 | -788.8 |
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