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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,741 $ 7,629
Marketable securities 0 1,676
Trade receivables, net 6,145 5,563
Inventories 5,026 4,930
Other current assets 2,565 2,388
Total current assets 48,477 22,186
Property, plant and equipment, net 5,563 5,427
Intangible assets, net 13,150 16,080
Goodwill 15,509 15,529
Other noncurrent assets 7,835 5,899
Total assets 90,534 65,121
Current liabilities:    
Accounts payable 1,358 1,572
Accrued liabilities 14,168 12,524
Current portion of long-term debt 1,428 1,591
Total current liabilities 16,954 15,687
Long-term debt 59,040 37,354
Long-term tax liabilities 4,579 5,757
Other noncurrent liabilities 2,305 2,662
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding—535.1 shares in 2023 and 534.0 shares in 2022 32,753 32,514
Accumulated deficit (24,971) (28,622)
Accumulated other comprehensive loss (126) (231)
Total stockholders’ equity 7,656 3,661
Total liabilities and stockholders’ equity $ 90,534 $ 65,121