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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,000 $ 3,241
Marketable securities 38,351 34,844
Trade receivables, net 3,404 3,165
Inventories 2,927 2,745
Other current assets 2,070 2,015
Total current assets 49,752 46,010
Property, plant and equipment, net 4,914 4,961
Intangible assets, net 8,873 10,279
Goodwill 14,776 14,751
Other noncurrent assets 2,016 1,625
Total assets 80,331 77,626
Current liabilities:    
Accounts payable 879 917
Accrued liabilities 5,315 5,884
Short-term borrowings and current portion of long-term debt 1,999 4,403
Total current liabilities 8,193 11,204
Long-term debt 33,777 30,193
Long-term deferred tax liabilities 2,131 2,436
Long-term tax liabilities 2,733 2,419
Other noncurrent liabilities 1,268 1,499
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 726.6 shares in 2017 and 738.2 shares in 2016 30,898 30,784
Retained earnings (accumulated deficit) 1,774 (438)
Accumulated other comprehensive loss (443) (471)
Total stockholders’ equity 32,229 29,875
Total liabilities and stockholders’ equity $ 80,331 $ 77,626