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v3.25.2

Variable interest entities - Schedule of carrying amount of assets and liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 2,876 | $ 3,720 | $ 3,066 |
Accounts receivable, net | 6,490 | 4,820 | 5,893 |
Inventories | 5,051 | 4,755 | 4,514 |
Other current assets | 734 | 749 | 704 |
Total current assets | 15,151 | 14,083 | 15,113 |
Property, plant and equipment, net | 23,017 | 21,452 | 19,235 |
Goodwill | 11,673 | 11,061 | 10,251 | $ 9,158
Intangible assets, net | 1,239 | 1,211 | 1,086 |
Operating lease right-of-use assets, net | 1,295 | 1,274 | 1,279 |
Other noncurrent assets | 897 | 795 | 657 |
Total assets | 53,984 | 50,613 | 48,105 |
Current liabilities: |  |  |  |
Accounts payable | 3,303 | 3,207 | 3,363 |
Accrued expenses | 2,266 | 2,248 | 2,272 |
Current portion of long-term debt | 1,064 | 2,882 | 3,059 |
Operating lease liabilities | 247 | 265 | 259 |
Other current liabilities | 1,697 | 1,577 | 1,422 |
Total current liabilities | 8,684 | 10,296 | 10,548 |
Long-term debt | 14,642 | 10,969 | 9,900 |
Deferred income tax liabilities | 3,202 | 3,105 | 2,914 |
Noncurrent operating lease liabilities | 1,096 | 1,074 | 1,114 |
Other noncurrent liabilities | 2,730 | 2,319 | 2,178 |
Total liabilities | 30,354 | 27,763 | 26,654 |
Variable interest entity, primary beneficiary |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 27 | 21 | 34 |
Accounts receivable, net | 43 | 38 | 38 |
Inventories | 91 | 96 | 98 |
Other current assets | 61 | 58 | 52 |
Total current assets | 222 | 213 | 222 |
Property, plant and equipment, net | 849 | 846 | 852 |
Goodwill | 196 | 190 | 188 |
Intangible assets, net | 1 | 1 | 0 |
Operating lease right-of-use assets, net | 4 | 5 | 5 |
Other noncurrent assets | 11 | 9 | 10 |
Total assets | 1,283 | 1,264 | 1,277 |
Current liabilities: |  |  |  |
Accounts payable | 104 | 106 | 94 |
Accrued expenses | 43 | 44 | 36 |
Current portion of long-term debt | 62 | 33 | 82 |
Operating lease liabilities | 1 | 1 | 1 |
Other current liabilities | 25 | 25 | 25 |
Total current liabilities | 235 | 209 | 238 |
Long-term debt | 347 | 345 | 303 |
Deferred income tax liabilities | 95 | 94 | 95 |
Noncurrent operating lease liabilities | 4 | 4 | 4 |
Other noncurrent liabilities | 23 | 21 | 18 |
Total liabilities | $ 704 | $ 673 | $ 658 |

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