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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,671 | $ 1,844
Marketable securities | 86 | 84
Accounts receivable, less allowance of $180 ($154 in 2022) | 3,215 | 3,565
Inventories: |  |
Materials and supplies | 1,144 | 1,006
Work in process | 366 | 348
Finished goods | 2,823 | 2,641
Total inventories | 4,333 | 3,995
Prepaid expenses and other current assets | 850 | 787
Total current assets | 10,155 | 10,275
Property, plant and equipment: |  |
Land, buildings and improvements | 1,770 | 1,739
Machinery and equipment | 4,200 | 4,066
Total property, plant and equipment | 5,970 | 5,805
Less allowance for depreciation | 2,933 | 2,835
Property, plant and equipment, net | 3,037 | 2,970
Goodwill | 14,849 | 14,880
Other intangibles, net | 4,779 | 4,885
Noncurrent deferred income tax assets | 1,443 | 1,410
Other noncurrent assets | 2,567 | 2,464
Total assets | 36,830 | 36,884
Current liabilities |  |
Accounts payable | 1,366 | 1,413
Accrued compensation | 713 | 1,149
Income taxes | 371 | 292
Dividends payable | 285 | 284
Accrued product liabilities | 227 | 230
Accrued expenses and other liabilities | 1,700 | 1,744
Current maturities of debt | 1,204 | 1,191
Total current liabilities | 5,866 | 6,303
Long-term debt, excluding current maturities | 11,857 | 11,857
Income taxes | 625 | 641
Other noncurrent liabilities | 1,587 | 1,467
Total liabilities | 19,935 | 20,268
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 2,090 | 2,034
Retained earnings | 15,072 | 14,765
Accumulated other comprehensive loss | (305) | (221)
Total shareholders' equity | 16,895 | 16,616
Total liabilities and shareholders' equity | $ 36,830 | $ 36,884
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10

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