Overview Financials News + Filings 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 | 6,133.0 | 3,147.0 | 2,514.0 | 1,614.0 | 3,019.0 | 3,119.0 | 2,711.0 | 3,074.0 |
| Accounts receivable, net | 10,985.0 | 7,470.0 | 6,522.0 | 8,510.0 | 5,414.0 | 6,424.0 | 5,485.0 | 4,411.0 |
| Inventories | 3,276.0 | 3,394.0 | 3,893.0 | 3,776.0 | 3,543.0 | 3,395.0 | 3,150.0 | 3,477.0 |
| Other current assets | 1,528.0 | 686.0 | 347.0 | 495.0 | 1,233.0 | 1,452.0 | 1,334.0 | 1,294.0 |
| Total current assets | 21,922.0 | 14,697.0 | 13,276.0 | 14,395.0 | 13,209.0 | 14,390.0 | 12,680.0 | 12,256.0 |
| Property, plant, and equipment, net | | | | | 22,018.0 | 21,460.0 | 20,855.0 | 19,721.0 |
| Intangibles | 831.0 | 813.0 | 843.0 | 869.0 | 869.0 | 876.0 | 888.0 | 906.0 |
| Goodwill | 1,486.0 | 1,484.0 | 1,425.0 | 3,270.0 | 3,270.0 | 3,270.0 | 3,270.0 | 3,275.0 |
| Long-term investments | 14,950.0 | 14,471.0 | 13,624.0 | 14,571.0 | 14,421.0 | 13,941.0 | 13,534.0 | 12,143.0 |
| Other fixed assets | 2,090.0 | 1,694.0 | 1,837.0 | 1,829.0 | 515.0 | 434.0 | 426.0 | 279.0 |
| Total assets | 76,442.0 | 55,594.0 | 54,721.0 | 58,720.0 | 54,302.0 | 54,371.0 | 51,653.0 | 48,580.0 |
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| Accounts payable | 10,748.0 | 7,629.0 | 5,171.0 | 8,043.0 | 6,113.0 | 7,242.0 | 6,395.0 | 5,155.0 |
| Accrued expenses | | | | | 442.0 | | | |
| Short-term debt | 529.0 | 1,489.0 | 987.0 | 547.0 | 67.0 | 41.0 | 550.0 | 44.0 |
| Short-term debt | 529.0 | 1,489.0 | 987.0 | 547.0 | 67.0 | 41.0 | 550.0 | 44.0 |
| Other current liabilities | 4,612.0 | 3,683.0 | 3,360.0 | 3,056.0 | 2,313.0 | 2,824.0 | 2,518.0 | 2,332.0 |
| Total current liabilities | 15,889.0 | 12,801.0 | 9,518.0 | 11,646.0 | 8,935.0 | 10,107.0 | 9,463.0 | 7,531.0 |
| Long-term debt | 16,661.0 | 12,959.0 | 14,906.0 | 11,216.0 | 11,093.0 | 10,069.0 | 9,588.0 | 8,843.0 |
| Other liabilities | 9,786.0 | 8,197.0 | 8,774.0 | 8,689.0 | 7,121.0 | 6,767.0 | 8,877.0 | 8,268.0 |
| Total liabilities | 42,336.0 | 33,957.0 | 33,198.0 | 31,551.0 | 27,149.0 | 26,943.0 | 27,928.0 | 24,642.0 |
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| Shareholders' equity [+] | 34,106.0 | 21,637.0 | 21,523.0 | 27,169.0 | 27,153.0 | 27,428.0 | 23,725.0 | 23,938.0 |
| Paid-in capital | 19,791.0 | 20,504.0 | 20,383.0 | 20,301.0 | 19,873.0 | 19,768.0 | 19,559.0 | 19,145.0 |
| Retained earnings | 25,432.0 | 16,216.0 | 16,500.0 | 22,064.0 | 20,489.0 | 16,306.0 | 12,608.0 | 12,348.0 |
| Treasury stock | -15,276.0 | -17,116.0 | -17,116.0 | -16,673.0 | -15,023.0 | -10,378.0 | -8,788.0 | -7,746.0 |
| Tangible shareholders' equity | 31,789.0 | 19,340.0 | 19,255.0 | 23,030.0 | 23,014.0 | 23,282.0 | 19,567.0 | 19,757.0 |
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