Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 6,647.0 | | 3,151.0 | 3,245.0 | 6,631.0 | 4,055.0 | 7,793.0 | 6,677.0 |
| Accounts receivable, net | 4,592.0 | | 4,466.0 | 4,016.0 | 4,194.0 | 4,109.0 | 4,528.0 | 3,592.0 |
| Inventories | 1,373.0 | | 2,243.0 | 2,715.0 | 2,567.0 | 1,762.0 | 1,707.0 | 2,209.0 |
| Other current assets | 7,625.0 | | 7,616.0 | 7,479.0 | 7,499.0 | 6,846.0 | 6,542.0 | 6,301.0 |
| Total current assets | 20,237.0 | | 17,476.0 | 17,455.0 | 20,891.0 | 16,772.0 | 20,570.0 | 18,779.0 |
| Property, plant, and equipment, net | 41,804.0 | | 40,245.0 | 40,006.0 | 39,803.0 | 39,355.0 | 39,752.0 | 40,549.0 |
| Intangibles | 3,032.0 | | 4,140.0 | 4,448.0 | 4,733.0 | 5,047.0 | 4,600.0 | 4,892.0 |
| Goodwill | 12,234.0 | | 12,234.0 | 12,234.0 | 12,188.0 | 12,188.0 | 11,152.0 | 11,158.0 |
| Other fixed assets | 4,184.0 | | 3,433.0 | 6,276.0 | 3,232.0 | 3,052.0 | 12,266.0 | 12,140.0 |
| Total assets | 210,602.0 | | 209,463.0 | 210,653.0 | 206,563.0 | 202,125.0 | 204,124.0 | 203,332.0 |
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| Accounts payable | 5,465.0 | | 6,292.0 | | 6,499.0 | 4,101.0 | 3,855.0 | 4,559.0 |
| Accrued expenses | 1,940.0 | | 1,890.0 | | 2,178.0 | 1,884.0 | 1,846.0 | 1,867.0 |
| Short-term debt | 7,731.0 | | 2,942.0 | 2,865.0 | 3,378.0 | 2,096.0 | 4,648.0 | 4,423.0 |
| Short-term debt | 7,731.0 | | 2,942.0 | 2,865.0 | 3,378.0 | 2,096.0 | 4,648.0 | 4,423.0 |
| Deferred revenues | | | | 842.0 | | | | |
| Other current liabilities | 9,433.0 | | 9,498.0 | 17,716.0 | 11,444.0 | 11,166.0 | 11,488.0 | 8,646.0 |
| Total current liabilities | 24,569.0 | | 20,622.0 | 21,423.0 | 23,499.0 | 19,247.0 | 21,837.0 | 19,495.0 |
| Long-term debt | | | 66,552.0 | 66,861.0 | 67,076.0 | 66,645.0 | 65,897.0 | 66,395.0 |
| Other liabilities | 120,283.0 | | 52,255.0 | 52,393.0 | 46,886.0 | 47,806.0 | 48,920.0 | 51,065.0 |
| Total liabilities | 144,852.0 | | 139,429.0 | 140,677.0 | 137,461.0 | 133,698.0 | 136,654.0 | 136,955.0 |
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| Shareholders' equity [+] | 65,750.0 | | 70,034.0 | 69,976.0 | 69,102.0 | 68,427.0 | 67,470.0 | 66,377.0 |
| Paid-in capital | 74,161.0 | | 73,552.0 | 73,420.0 | 73,292.0 | 73,152.0 | 72,919.0 | 72,839.0 |
| Retained earnings | 3,938.0 | | -2,207.0 | -2,099.0 | -2,812.0 | -3,234.0 | -3,925.0 | -4,903.0 |
| Treasury stock | | | | -16.0 | | -13.0 | -14.0 | -14.0 |
| Tangible shareholders' equity | 50,484.0 | | 53,660.0 | 53,294.0 | 52,181.0 | 51,192.0 | 51,718.0 | 50,327.0 |
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