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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 952 $ 928
Trade accounts receivable, net 2,101 1,970
Inventories 2,404 1,867
Prepaid income taxes 307 264
Other current assets 741 731
Total current assets 6,504 5,760
Property, plant and equipment, net 2,635 2,446
Goodwill 13,608 12,920
Other intangible assets, net 5,849 5,902
Deferred tax assets 3,840 3,942
Other long-term assets 1,605 1,500
TOTAL ASSETS 34,043 32,469 Close
Current liabilities:     Close
Current debt obligations 513 20 Close
Accounts payable 929 862 Close
Accrued expenses 2,255 2,160 Close
Other current liabilities 882 761 Close
Total current liabilities 4,579 3,803
Long-term debt 8,386 8,915 Close
Deferred income taxes 91 144 Close
Other long-term liabilities 1,858 2,035 Close
Commitments and contingencies Close
Stockholders’ equity    
Total Liabilities 14914.0 14897.0 0 0 0 Close
Preferred stock, $0.01 par value - authorized 50,000,000 shares - 0 shares issued as of September 30, 2023 and 10,062,500 shares as of December 31, 2022 0 0 Close
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,728,158,524 shares as of September 30, 2023 and 1,696,633,993 shares as of December 31, 2022 17 17
Treasury stock, at cost - 263,289,848 shares as of September 30, 2023 and December 31, 2022 (2,251) (2,251)
Additional paid-in capital 20,573 20,289
Retained earnings/(Accumulated deficit) 315 (750)
Accumulated other comprehensive income (loss), net of tax 231 269
Total stockholders’ equity 18,886 17,573
Noncontrolling interests 243 0
Total equity 19,129 17,573 Close
TOTAL LIABILITIES AND EQUITY $ 34,043 $ 32,469