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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Cash and cash equivalents $ 2,563 $ 3,191 $ 2,401
Marketable Securities 53 124 254
Accounts and notes receivable - net 7,955 5,701 6,947
Inventories 5,628 6,811 4,184
Other current assets 1,008 968 978
Total current assets 17,207 16,795 14,764
Investments in nonconsolidated affiliates 83 102 93
Property, Plant and Equipment 8,797 8,551 8,532
Less: Accumulated Depreciation 4,491 4,297 4,232
Net Property, Plant and Equipment 4,306 4,254 4,300
Goodwill 10,539 9,962 9,987
Other intangible assets 9,985 [1] 9,339 9,673
Deferred Income Taxes 524 479 449
Other assets 1,545 1,687 1,640
Total Assets 44,189 42,618 40,906 Close
Short-term borrowings and finance lease obligations 3,023 24 712
Accounts payable 3,379 4,895 3,567
Income Taxes Payable 396 183 383
Deferred Revenue 656 3,388 740
Accrued and other current liabilities 2,892 2,254 2,454
Total current liabilities 10,346 10,744 7,856
Long-term Debt 2,290 1,283 1,283
Deferred income tax liabilities 1,134 1,119 1,165
Pension and other post employment benefits - noncurrent 2,236 2,255 2,838
Other noncurrent obligations 1,722 1,676 1,693
Total noncurrent liabilities 7,382 6,333 6,979
Common stock 7 7 7
Additional Paid in Capital 27,877 27,851 27,795
Retained earnings 1,013 250 1,252
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,677) (2,806) (3,223)
Total stockholders' equity attributable to the company 26,220 25,302 25,831
Noncontrolling Interests 241 239 240 Close
Total Equity 26,461 25,541 26,071 Close
Liabilities and Equity 44,189 42,618 40,906
EID [Member]      
Cash and cash equivalents 2,563 3,190 2,401
Marketable Securities 53 124 254
Accounts and notes receivable - net 7,955 5,701 6,947
Inventories 5,628 6,812 4,184
Other current assets 1,008 968 978
Total current assets 17,207 16,795 14,764
Investments in nonconsolidated affiliates 83 102 93
Property, Plant and Equipment 8,797 8,551 8,532
Less: Accumulated Depreciation 4,491 4,297 4,232
Net Property, Plant and Equipment 4,306 4,254 4,300
Goodwill 10,539 9,962 9,987
Other intangible assets 9,985 9,339 9,673
Deferred Income Taxes 524 479 449
Other assets 1,545 1,687 1,640
Total Assets 44,189 42,618 40,906
Short-term borrowings and finance lease obligations 3,023 24 712
Accounts payable 3,379 4,895 3,567
Income Taxes Payable 396 183 383
Deferred Revenue 656 3,388 740
Accrued and other current liabilities 2,894 2,258 2,457
Total current liabilities 10,348 10,748 7,859
Long-term Debt 2,290 1,283 1,283
Long-term debt - related parties 268 789 1,377
Deferred income tax liabilities 1,134 1,119 1,165
Pension and other post employment benefits - noncurrent 2,236 2,255 2,838
Other noncurrent obligations 1,722 1,675 1,693
Total noncurrent liabilities 7,650 7,121 8,356
Common stock 0 0 0
Additional Paid in Capital 24,306 24,284 24,235
Retained earnings 4,321 3,031 3,439
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,677) (2,806) (3,223)
Total stockholders' equity attributable to the company 26,189 24,748 24,690
Noncontrolling Interests 2 1 1
Total Equity 26,191 24,749 24,691
Liabilities and Equity 44,189 42,618 40,906
EID [Member] | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EID [Member] | $3.50 Series Preferred Stock [Member]      
Preferred Stock $ 70 $ 70 $ 70
[1] Includes the intangible assets acquired in connection with the Stoller and Symborg acquisitions, which were completed on March 1, 2023. See Note 3 – Business Combinations, to the interim Consolidated Financial Statements, for additional information.