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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,458 | $ 2,944
Marketable securities | 72 | 75
Accounts receivable, less allowance of $140 ($167 in 2021) | 2,991 | 3,022
Inventories: |  |
Materials and supplies | 750 | 691
Work in process | 298 | 264
Finished goods | 2,477 | 2,359
Total inventories | 3,525 | 3,314
Prepaid expenses and other current assets | 679 | 662
Total current assets | 8,725 | 10,017
Property, plant and equipment: |  |
Land, buildings and improvements | 1,708 | 1,656
Machinery and equipment | 3,824 | 3,842
Total property, plant and equipment | 5,532 | 5,498
Less accumulated depreciation | 2,739 | 2,665
Property, plant and equipment, net | 2,793 | 2,833
Goodwill | 15,228 | 12,918
Other intangibles, net | 5,430 | 4,840
Noncurrent deferred income tax assets | 1,602 | 1,760
Other noncurrent assets | 2,359 | 2,263
Total assets | 36,137 | 34,631
Current liabilities |  |
Accounts payable | 1,084 | 1,129
Accrued compensation | 703 | 1,092
Income taxes | 173 | 192
Dividends payable | 263 | 263
Accrued product liabilities | 430 | 401
Accrued expenses and other liabilities | 1,541 | 1,465
Current maturities of debt | 214 | 7
Total current liabilities | 4,408 | 4,549
Long-term debt, excluding current maturities | 13,885 | 12,472
Income taxes | 917 | 913
Other noncurrent liabilities | 1,881 | 1,820
Total liabilities | 21,091 | 19,754
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 1,947 | 1,890
Retained earnings | 13,540 | 13,480
Accumulated other comprehensive loss | (479) | (531)
Total shareholders' equity | 15,046 | 14,877
Total liabilities and shareholders' equity | $ 36,137 | $ 34,631
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10

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