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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,050 | $ 4,631
Short-term investments | 6,017 | 5,108
Accounts receivable, net of allowances of ($13) and ($8) | 1,895 | 1,701
Raw materials | 353 | 245
Work in process | 1,546 | 1,067
Finished goods | 858 | 598
Inventories | 2,757 | 1,910
Prepaid expenses and other current assets | 302 | 335
Total current assets | 14,021 | 13,685
Property, plant and equipment at cost | 9,950 | 7,858
Accumulated depreciation | (3,074) | (2,717)
Property, plant and equipment | 6,876 | 5,141
Goodwill | 4,362 | 4,362
Deferred tax assets | 473 | 263
Capitalized software licenses | 152 | 85
Overfunded retirement plans | 188 | 392
Other long-term assets | 1,135 | 748
Total assets | 27,207 | 24,676
Current liabilities: |  |
Current portion of long-term debt | 500 | 500
Accounts payable | 851 | 571
Accrued compensation | 799 | 775
Income taxes payable | 189 | 121
Accrued expenses and other liabilities | 646 | 602
Total current liabilities | 2,985 | 2,569
Long-term debt | 8,235 | 7,241
Underfunded retirement plans | 118 | 79
Deferred tax liabilities | 66 | 87
Other long-term liabilities | 1,226 | 1,367
Total liabilities | 12,630 | 11,343
Stockholders’ equity: |  |
Preferred stock, $25 par value. Shares authorized – 10; none issued | 0 | 0
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741 | 1,741 | 1,741
Paid-in capital | 2,951 | 2,630
Retained earnings | 50,353 | 45,919
Treasury common stock at cost Shares: 2022 - 835 ; 2021 - 817 | (40,214) | (36,800)
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (254) | (157)
Total stockholders’ equity | 14,577 | 13,333
Total liabilities and stockholders’ equity | $ 27,207 | $ 24,676

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