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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,566 | $ 3,050
Short-term investments | 6,382 | 6,017
Accounts receivable, net of allowances of ($15) and ($13) | 1,976 | 1,895
Raw materials | 401 | 353
Work in process | 2,147 | 1,546
Finished goods | 1,360 | 858
Inventories | 3,908 | 2,757
Prepaid expenses and other current assets | 265 | 302
Total current assets | 15,097 | 14,021
Property, plant and equipment at cost | 12,528 | 9,950
Accumulated depreciation | (3,208) | (3,074)
Property, plant and equipment | 9,320 | 6,876
Goodwill | 4,362 | 4,362
Deferred tax assets | 632 | 473
Capitalized software licenses | 138 | 152
Overfunded retirement plans | 166 | 188
Other long-term assets | 1,923 | 1,135
Total assets | 31,638 | 27,207
Current liabilities: |  |
Current portion of long-term debt | 300 | 500
Accounts payable | 713 | 851
Accrued compensation | 707 | 799
Income taxes payable | 108 | 189
Accrued expenses and other liabilities | 824 | 646
Total current liabilities | 2,652 | 2,985
Long-term debt | 10,922 | 8,235
Underfunded retirement plans | 141 | 118
Deferred tax liabilities | 66 | 66
Other long-term liabilities | 1,226 | 1,226
Total liabilities | 15,007 | 12,630
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 | 3,280 | 2,951
Retained earnings | 52,098 | 50,353
Treasury common stock at cost: Shares: September 30, 2023 - 833; December 31, 2022 – 835 | (40,253) | (40,214)
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (235) | (254)
Total stockholders’ equity | 16,631 | 14,577
Total liabilities and stockholders’ equity | $ 31,638 | $ 27,207

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