XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 865 $ 928
Trade accounts receivable, net 2,228 1,970
Inventories 2,484 1,867
Prepaid income taxes 315 264
Other current assets 621 731
Total current assets 6,514 5,760
Property, plant and equipment, net 2,859 2,446
Goodwill 14,387 12,920
Other intangible assets, net 6,003 5,902
Deferred tax assets 3,841 3,942
Other long-term assets 1,531 1,500
TOTAL ASSETS 35,136 32,469 Close
Current liabilities:     Close
Current debt obligations 531 20 Close
Accounts payable 942 862 Close
Accrued expenses 2,646 2,160 Close
Other current liabilities 814 761 Close
Total current liabilities 4,933 3,803
Long-term debt 8,571 8,915 Close
Deferred tax liabilities 134 144 Close
Other long-term liabilities 1,967 2,035 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 15605.0 14897.0 0 0 0 Close
Preferred stock, $0.01 par value - authorized 50,000,000 shares; 0 shares issued as of December 31, 2023 and 10,062,500 shares issued as of December 31, 2022 0 0 Close
Common stock, $0.01 par value - authorized 2,000,000,000 shares; 1,729,000,224 shares issued as of December 31, 2023 and 1,696,633,993 shares issued as of December 31, 2022 17 17
Treasury stock, at cost - 263,289,848 shares as of December 31, 2023 and 2022 (2,251) (2,251)
Additional paid-in capital 20,647 20,289
Retained earnings (Accumulated deficit) 819 (750)
Accumulated other comprehensive income (loss), net of tax: 49 269
Equity, Attributable to Parent 19,282 17,573
Noncontrolling interests 248 0
Total stockholders’ equity 19,530 17,573 Close
TOTAL LIABILITIES AND EQUITY $ 35,136 $ 32,469