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v3.24.0.1

Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and equivalents | $ 2,264 | $ 2,346
Receivables (net of allowances for bad debts) | 4,860 | 4,627
Inventories | 3,226 | 2,923
Other current assets | 1,193 | 1,056
Total current assets | 11,543 | 10,952
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 12,064 | 11,660
Property, plant and equipment (net of accumulated depreciation) | 4,900 | 4,348
Goodwill | 2,850 | 2,829
Operating lease right-of-use assets | 1,088 | 913
Other Assets | 1,797 | 1,577
Total assets | 24,683 | 23,255
Current liabilities: |  |
Accounts payable | 3,147 | 3,121
Accrued employee compensation and benefits | 689 | 634
Accrued Income Taxes, Current | 390 | 294
Accrual for Taxes Other than Income Taxes | 370 | 349
Current portion of operating lease liabliities | 262 | 224
Other current liabilities | 750 | 723
Total current liabilities | 5,608 | 5,345
Long-term debt | 7,636 | 7,928
Operating lease liabilities | 911 | 791
Employee compensation and benefits | 408 | 408
Other liabilities | 687 | 806
Total liabilities | $ 15,250 | $ 15,278
Common Stock, Shares, Issued | 1,065 | 1,066
Common Stock, Shares Authorized | 2,000 | 2,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Common stock, par value $2.50 per share | $ 2,663 | $ 2,664
Paid-in capital in excess of par value | 63 | 50
Accumulated other comprehensive loss | (331) | (230)
Retained earnings | 12,536 | 10,572
Treasury stock, at cost | (5,540) | (5,108)
Company shareholders’ equity | 9,391 | 7,948
Noncontrolling interest in consolidated subsidiaries | 42 | 29
Total shareholders’ equity | 9,433 | 7,977
Total liabilities and shareholders’ equity | $ 24,683 | $ 23,255
Treasury Stock, Shares | 176 | 164
Deferred Income Tax Assets, Net | $ 2,505 | $ 2,636
Common Stock, Par or Stated Value Per Share | $ 2.50 | $ 2.50

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