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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,311 | $ 3,200
Short-term investments | 1,875 | 4,380
Accounts receivable, net of allowances of ($21) and ($21) | 2,062 | 1,719
Raw materials | 431 | 395
Work in process | 2,460 | 2,214
Finished goods | 1,938 | 1,918
Inventories | 4,829 | 4,527
Prepaid expenses and other current assets | 1,799 | 1,200
Total current assets | 13,876 | 15,026
Property, plant and equipment at cost | 17,314 | 15,254
Accumulated depreciation | (4,966) | (3,907)
Property, plant and equipment | 12,348 | 11,347
Goodwill | 4,362 | 4,362
Deferred tax assets | 1,089 | 936
Capitalized software licenses | 237 | 257
Overfunded retirement plans | 251 | 233
Other long-term assets | 2,841 | 3,348
Total assets | 35,004 | 35,509
Current liabilities: |  |
Current portion of long-term debt | 500 | 750
Accounts payable | 779 | 820
Accrued compensation | 724 | 839
Income taxes payable | 79 | 159
Accrued expenses and other liabilities | 1,036 | 1,075
Total current liabilities | 3,118 | 3,643
Long-term debt | 13,546 | 12,846
Underfunded retirement plans | 125 | 110
Deferred tax liabilities | 60 | 53
Other long-term liabilities | 1,528 | 1,954
Total liabilities | 18,377 | 18,606
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 | 4,410 | 3,935
Retained earnings | 52,369 | 52,262
Treasury common stock at cost Shares: September 30, 2025 – 832; December 31, 2024 – 830 | (41,744) | (40,895)
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (149) | (140)
Total stockholders’ equity | 16,627 | 16,903
Total liabilities and stockholders’ equity | $ 35,004 | $ 35,509

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