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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,420 | $ 2,944
Marketable securities | 77 | 75
Accounts receivable, less allowance of $150 ($167 in 2021) | 3,103 | 3,022
Inventories: |  |
Materials and supplies | 852 | 691
Work in process | 309 | 264
Finished goods | 2,722 | 2,359
Total inventories | 3,883 | 3,314
Prepaid expenses and other current assets | 835 | 662
Total current assets | 9,318 | 10,017
Property, plant and equipment: |  |
Land, buildings and improvements | 1,665 | 1,656
Machinery and equipment | 3,869 | 3,842
Total property, plant and equipment | 5,534 | 5,498
Less accumulated depreciation | 2,736 | 2,665
Property, plant and equipment, net | 2,798 | 2,833
Goodwill | 14,993 | 12,918
Other intangibles, net | 5,053 | 4,840
Noncurrent deferred income tax assets | 1,390 | 1,760
Other noncurrent assets | 2,431 | 2,263
Total assets | 35,983 | 34,631
Current liabilities |  |
Accounts payable | 1,213 | 1,129
Accrued compensation | 927 | 1,092
Income taxes | 243 | 192
Dividends payable | 263 | 263
Accrued product liabilities | 391 | 401
Accrued expenses and other liabilities | 1,526 | 1,465
Current maturities of debt | 8 | 7
Total current liabilities | 4,571 | 4,549
Long-term debt, excluding current maturities | 12,751 | 12,472
Income taxes | 621 | 913
Other noncurrent liabilities | 1,577 | 1,820
Total liabilities | 19,520 | 19,754
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 2,028 | 1,890
Retained earnings | 14,486 | 13,480
Accumulated other comprehensive loss | (89) | (531)
Total shareholders' equity | 16,463 | 14,877
Total liabilities and shareholders' equity | $ 35,983 | $ 34,631
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10

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