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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,563 | $ 2,943
Marketable securities | 76 | 81
Accounts receivable, less allowance of $146 ($131 in 2020) | 2,817 | 2,701
Inventories: |  |
Materials and supplies | 663 | 678
Work in process | 274 | 251
Finished goods | 2,497 | 2,565
Total inventories | 3,434 | 3,494
Prepaid expenses and other current assets | 570 | 488
Total current assets | 9,460 | 9,707
Property, plant and equipment: |  |
Land, buildings and improvements | 1,627 | 1,546
Machinery and equipment | 3,813 | 3,636
Total property, plant and equipment | 5,440 | 5,182
Less accumulated depreciation | 2,694 | 2,430
Property, plant and equipment, net | 2,746 | 2,752
Goodwill | 12,893 | 12,778
Other intangibles, net | 5,058 | 5,554
Noncurrent deferred income tax assets | 1,860 | 1,530
Other noncurrent assets | 2,128 | 2,009
Total assets | 34,145 | 34,330
Current liabilities |  |
Accounts payable | 934 | 810
Accrued compensation | 976 | 925
Income taxes | 373 | 207
Dividends payable | 238 | 237
Accrued product liabilities | 439 | 515
Accrued expenses and other liabilities | 1,467 | 1,586
Current maturities of debt | 22 | 761
Total current liabilities | 4,449 | 5,041
Long-term debt, excluding current maturities | 12,629 | 13,230
Income taxes | 929 | 990
Other noncurrent liabilities | 1,960 | 1,985
Total liabilities | 19,967 | 21,246
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 1,875 | 1,741
Retained earnings | 13,081 | 12,462
Accumulated other comprehensive loss | (816) | (1,157)
Total shareholders' equity | 14,178 | 13,084
Total liabilities and shareholders' equity | $ 34,145 | $ 34,330

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