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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,056 | $ 17,824
Marketable securities | 3,308 | 472
Accounts receivable, trade, less allowances for doubtful accounts $281 (2017, $291) | 14,048 | 13,490
Inventories (Note 2) | 8,678 | 8,765
Prepaid expenses and other | 2,896 | 2,537
Assets held for sale (Note 10) | 2,208 | 0
Total current assets | 47,194 | 43,088
Property, plant and equipment at cost | 41,520 | 41,466
Less: accumulated depreciation | (24,891) | (24,461)
Property, plant and equipment, net | 16,629 | 17,005
Intangible assets, net (Note 3) | 48,637 | 53,228
Goodwill (Note 3) | 30,702 | 31,906
Deferred taxes on income | 8,076 | 7,105
Other assets | 4,465 | 4,971
Total assets | 155,703 | 157,303
Current liabilities: |  |
Loans and notes payable | 1,773 | 3,906
Accounts payable | 7,000 | 7,310
Accrued liabilities | 6,044 | 7,304
Accrued rebates, returns and promotions | 8,684 | 7,210
Accrued compensation and employee related obligations | 2,840 | 2,953
Accrued taxes on income | 1,096 | 1,854
Total current liabilities | 27,437 | 30,537
Long-term debt (Note 4) | 29,480 | 30,675
Deferred taxes on income | 7,711 | 8,368
Employee related obligations | 9,374 | 10,074
Long-term taxes payable | 8,537 | 8,472
Other liabilities | 8,538 | 9,017
Total liabilities | 91,077 | 97,143
Shareholders’ equity: |  |
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) | 3,120 | 3,120
Accumulated other comprehensive income (loss) (Note 7) | (14,647) | (13,199)
Retained earnings | 107,617 | 101,793
Less: common stock held in treasury, at cost (436,688,000 and 437,318,000 shares) | 31,464 | 31,554
Total shareholders’ equity | 64,626 | 60,160
Total liabilities and shareholders' equity | $ 155,703 | $ 157,303

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