XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 8,759 $ 9,201
Short-term investments 7 28
Accounts receivable, net 11,491 11,254
Inventories 4,055 3,579
Prepaid expenses and other 4,540 4,401
Total current assets 28,852 28,463
Investments 288 241
Property and equipment, net 4,943 4,935
Intangible assets, net 62,862 67,439
Goodwill 32,224 32,156
Other assets 6,198 5,571
Total assets 135,367 138,805
Current liabilities    
Short-term borrowings 0 1
Current portion of long-term debt and finance lease obligations 5,203 4,135
Accounts payable and accrued liabilities 27,036 25,402
Total current liabilities 32,239 29,538
Long-term debt and finance lease obligations 55,812 59,135
Deferred income taxes 2,124 2,190
Other long-term liabilities 32,294 30,655
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,821,926,709 shares issued as of June 30, 2023 and 1,813,770,294 as of December 31, 2022 18 18
Common stock held in treasury, at cost, 57,127,750 shares as of June 30, 2023 and 44,589,000 as of December 31, 2022 (6,528) (4,594)
Additional paid-in capital 19,839 19,245
Retained earnings 1,789 4,784
Accumulated other comprehensive loss (2,252) (2,199)
Total stockholders' equity 12,866 17,254
Noncontrolling interest 32 33
Total equity 12,898 17,287
Total liabilities and equity $ 135,367 $ 138,805