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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Current assets: |  |
Cash and equivalents | $ 2,036 | $ 2,346
Receivables net of allowances for bad debts | 5,124 | 4,627
Allowance for bad debts | 718 | 731
Inventories | 3,336 | 2,923
Other current assets | 1,104 | 1,056
Total current assets | 11,600 | 10,952
Property, Plant and Equipment, Net | 4,733 | 4,348
Accumulated depreciation | 11,891 | 11,660
Goodwill | 2,850 | 2,829
Deferred income taxes | 2,517 | 2,636
Operating lease right-of-use assets | 1,032 | 913
Other assets | 1,710 | 1,577
Total assets | 24,442 | 23,255
Current liabilities: |  |
Accounts payable | 3,238 | 3,121
Accrued employee compensation and benefits | 643 | 634
Accrual for Taxes Other than Income Taxes, Current | 332 | 349
Current portion of operating lease liabilities | 248 | 224
Other current liabilities | 692 | 723
Total current liabilities | 5,419 | 5,345
Long-term debt | 7,783 | 7,928
Operating lease liabilities | 869 | 791
Employee compensation and benefits | 392 | 408
Other liabilities | 790 | 806
Total liabilities | 15,253 | 15,278
Shareholders' equity: |  |
Common stock, par value $2.50 per share | $ 2,663 | $ 2,664
Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50
Common stock, shares authorized (in shares) | 2,000 | 2,000
Common stock, shares issued (in shares) | 1,065 | 1,066
Paid-in capital in excess of par value | $ 26 | $ 50
Accumulated other comprehensive loss | (227) | (230)
Retained earnings | 12,018 | 10,572
Treasury stock, at cost | $ (5,330) | $ (5,108)
Treasury shares (in shares) | 170 | 164
Company shareholders' equity | $ 9,150 | $ 7,948
Noncontrolling interest in consolidated subsidiaries | 39 | 29
Total shareholders' equity | 9,189 | 7,977
Total liabilities and shareholders' equity | 24,442 | 23,255
Accrued Income Taxes, Current | $ 266 | $ 294
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] |  |
Shareholders' equity: |  |
Concentration Risk, Percentage | 45.00% |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |
Shareholders' equity: |  |
Concentration Risk, Percentage | 34.00% | 38.00%

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