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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,256 | $ 3,652
Short-term investments | 0 | 750
Marketable securities | 87 | 91
Accounts receivable, less allowance of $223 ($213 in 2024) | 3,643 | 3,987
Inventories: |  |
Materials and supplies | 1,371 | 1,147
Work in process | 442 | 336
Finished goods | 3,557 | 3,291
Total inventories | 5,370 | 4,774
Prepaid expenses and other current assets | 1,355 | 1,593
Total current assets | 13,711 | 14,847
Property, plant and equipment: |  |
Land, buildings and improvements | 1,783 | 1,627
Machinery and equipment | 5,622 | 5,056
Total property, plant and equipment | 7,405 | 6,683
Less allowance for depreciation | 3,671 | 3,235
Property, plant and equipment, net | 3,734 | 3,448
Goodwill | 19,256 | 15,855
Other intangibles, net | 5,845 | 4,395
Noncurrent deferred income tax assets | 1,374 | 1,742
Other noncurrent assets | 3,137 | 2,684
Total assets | 47,057 | 42,971
Current liabilities |  |
Accounts payable | 1,498 | 1,679
Accrued compensation | 1,306 | 1,403
Income taxes | 118 | 539
Dividends payable | 321 | 320
Accrued expenses and other liabilities | 2,421 | 2,266
Current maturities of debt | 1,750 | 1,409
Total current liabilities | 7,414 | 7,616
Long-term debt, excluding current maturities | 14,845 | 12,188
Income taxes | 400 | 349
Other noncurrent liabilities | 2,613 | 2,184
Total liabilities | 25,272 | 22,337
Shareholders' equity |  |
Common stock, $0.10 par value | 38 | 38
Additional paid-in capital | 2,553 | 2,361
Retained earnings | 19,960 | 18,528
Accumulated other comprehensive loss | (766) | (293)
Total shareholders' equity | 21,785 | 20,634
Total liabilities and shareholders' equity | $ 47,057 | $ 42,971

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