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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,652 | $ 2,971
Short-term investments | 750 | 0
Marketable securities | 91 | 82
Accounts receivable, less allowance of $213 ($182 in 2023) | 3,987 | 3,765
Inventories: |  |
Materials and supplies | 1,147 | 1,242
Work in process | 336 | 330
Finished goods | 3,291 | 3,271
Total inventories | 4,774 | 4,843
Prepaid expenses and other current assets | 1,593 | 857
Total current assets | 14,847 | 12,518
Property, plant and equipment: |  |
Land, buildings and improvements | 1,627 | 1,692
Machinery and equipment | 5,056 | 4,652
Total property, plant and equipment | 6,683 | 6,344
Less allowance for depreciation | 3,235 | 3,129
Property, plant and equipment, net | 3,448 | 3,215
Goodwill | 15,855 | 15,243
Other intangibles, net | 4,395 | 4,593
Noncurrent deferred income tax assets | 1,742 | 1,670
Other noncurrent assets | 2,684 | 2,673
Total assets | 42,971 | 39,912
Current liabilities |  |
Accounts payable | 1,679 | 1,517
Accrued compensation | 1,403 | 1,478
Income taxes | 539 | 391
Dividend payable | 320 | 304
Accrued expenses and other liabilities | 2,266 | 2,137
Current maturities of debt | 1,409 | 2,094
Total current liabilities | 7,616 | 7,921
Long-term debt, excluding current maturities | 12,188 | 10,901
Income taxes | 349 | 567
Other noncurrent liabilities | 2,184 | 1,930
Total liabilities | 22,337 | 21,319
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 2,361 | 2,200
Retained earnings | 18,528 | 16,771
Accumulated other comprehensive loss | (293) | (416)
Total shareholders' equity | 20,634 | 18,593
Total liabilities & shareholders' equity | $ 42,971 | $ 39,912
Common stock, par value (in dollars per share) | $ 0.10 | $ 0.10

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