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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,337 | $ 3,616
Marketable securities | 88 | 83
Accounts receivable, less allowance of $88 ($64 in 2018) | 2,893 | 2,332
Inventories: |  |
Materials and supplies | 677 | 606
Work in process | 178 | 149
Finished goods | 2,427 | 2,200
Total inventories | 3,282 | 2,955
Prepaid expenses and other current assets | 760 | 747
Total current assets | 11,360 | 9,733
Property, plant and equipment: |  |
Land, buildings and improvements | 1,263 | 1,041
Machinery and equipment | 3,451 | 3,236
Total property, plant and equipment | 4,714 | 4,277
Less allowance for depreciation | 2,147 | 1,986
Property, plant and equipment, net | 2,567 | 2,291
Goodwill | 9,069 | 8,563
Other intangibles, net | 4,227 | 4,163
Noncurrent deferred income tax assets | 1,575 | 1,678
Other noncurrent assets | 1,369 | 801
Total assets | 30,167 | 27,229
Current liabilities |  |
Accounts payable | 675 | 646
Accrued compensation | 955 | 917
Income taxes | 171 | 158
Dividend payable | 213 | 192
Accrued expenses and other liabilities | 1,527 | 1,521
Current maturities of debt | 859 | 1,373
Total current liabilities | 4,400 | 4,807
Long-term debt, excluding current maturities | 10,231 | 8,486
Income taxes | 1,068 | 1,228
Other noncurrent liabilities | 1,661 | 978
Total liabilities | 17,360 | 15,499
Shareholders' equity |  |
Common stock, $0.10 par value | 37 | 37
Additional paid-in capital | 1,628 | 1,559
Retained earnings | 11,748 | 10,765
Accumulated other comprehensive loss | (606) | (631)
Total shareholders' equity | 12,807 | 11,730
Total liabilities & shareholders' equity | $ 30,167 | $ 27,229

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