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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,502 $ 865
Trade accounts receivable, net 2,501 2,228
Inventories 2,753 2,484
Prepaid income taxes 332 315
Other current assets 674 621
Total current assets 8,761 6,514
Property, plant and equipment, net 3,072 2,859
Goodwill 15,033 14,387
Other intangible assets, net 5,754 6,003
Deferred tax assets 3,816 3,841
Other long-term assets 1,642 1,531
TOTAL ASSETS 38,078 35,136
Current liabilities:    
Current debt obligations 1,652 531
Accounts payable 907 942
Accrued expenses 2,460 2,646
Other current liabilities 891 814
Total current liabilities 5,910 4,933
Long-term debt 9,233 8,571
Deferred income taxes 138 134
Other long-term liabilities 1,841 1,967
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value - authorized 50,000,000 shares - 0 shares issued as of September 30, 2024 and December 31, 2023 0 0
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,736,731,395 shares as of September 30, 2024 and 1,729,000,224 shares as of December 31, 2023 17 17
Treasury stock, at cost - 263,289,848 shares as of September 30, 2024 and December 31, 2023 (2,251) (2,251)
Additional paid-in capital 20,963 20,647
Retained earnings 2,107 819
Accumulated other comprehensive income (loss), net of tax (128) 49
Total stockholders’ equity 20,708 19,282
Noncontrolling interests 248 248
Total equity 20,956 19,530
TOTAL LIABILITIES AND EQUITY $ 38,078 $ 35,136