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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 13,287 $ 9,201
Short-term investments 3 28
Accounts receivable, net 11,412 11,254
Inventories 3,981 3,579
Prepaid expenses and other 4,541 4,401
Total current assets 33,224 28,463
Investments 275 241
Property and equipment, net 4,934 4,935
Intangible assets, net 58,603 67,439
Goodwill 32,091 32,156
Other assets 7,094 5,571
Total assets 136,221 138,805
Current liabilities    
Short-term borrowings 2 1
Current portion of long-term debt and finance lease obligations 5,113 4,135
Accounts payable and accrued liabilities 29,658 25,402
Total current liabilities 34,773 29,538
Long-term debt and finance lease obligations 55,631 59,135
Deferred income taxes 2,044 2,190
Other long-term liabilities 31,644 30,655
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,822,577,212 shares issued as of September 30, 2023 and 1,813,770,294 as of December 31, 2022 18 18
Common stock held in treasury, at cost, 57,091,177 shares as of September 30, 2023 and 44,589,000 as of December 31, 2022 (6,525) (4,594)
Additional paid-in capital 20,021 19,245
Retained earnings 933 4,784
Accumulated other comprehensive loss (2,353) (2,199)
Total stockholders' equity 12,094 17,254
Noncontrolling interest 35 33
Total equity 12,129 17,287
Total liabilities and equity $ 136,221 $ 138,805