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CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 711 | $ 650
Restricted cash | 4 | 7
Receivables: |  |
Trade | 1,952 | 950
Allowance for doubtful accounts | (46) | (21)
Inventories | 2,516 | 1,132
Prepaid expenses and other current assets | 728 | 342
Total Current Assets | 6,987 | 3,060
Property, plant and equipment, net | 4,368 | 1,458
Goodwill | 16,414 | 5,593
Other intangible assets, net | 10,506 | 2,727
Operating lease right-of-use assets | 767 | 299
Other assets | 616 | 418
Total Assets | 39,658 | 13,555
Current Liabilities: |  |
Bank borrowings, overdrafts and current portion of long-term debt | 308 | 634
Commercial Paper | 324 | 0
Accounts payable | 1,532 | 556
Accrued payroll and bonus | 335 | 133
Dividends payable | 201 | 82
Other current liabilities | 832 | 499
Total Current Liabilities | 3,633 | 1,904
Other Liabilities: |  |
Long-term debt | 10,768 | 3,779
Retirement liabilities | 385 | 326
Deferred income taxes | 2,518 | 593
Operating Lease, Liability, Noncurrent | 670 | 265
Other liabilities | 462 | 268
Total Other Liabilities | 14,803 | 5,231
Commitments and Contingencies (Note 19) |  |
Redeemable noncontrolling interests | 105 | 98
Shareholders’ Equity: |  |
Common stock 12 1/2¢ par value; 500,000,000 shares authorized; 275,726,629 and 128,526,137 shares issued as of December 31, 2021 and December 31, 2020, respectively; and 254,573,984 and 106,937,990 shares outstanding as of December 31, 2021 and December 31, 2020, respectively | 35 | 16
Capital in excess of par value | 19,826 | 3,853
Retained earnings | 3,641 | 4,156
Accumulated other comprehensive loss: |  |
Cumulative translation adjustments | (1,133) | (285)
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 1 | (7)
Pension and postretirement liability adjustment | (291) | (406)
Treasury stock, at cost (21,152,645 and 21,588,147 shares as of December 31, 2021 and December 31, 2020, respectively) | (997) | (1,017)
Total Shareholders’ Equity | 21,082 | 6,310
Noncontrolling interest | 35 | 12
Total Shareholders’ Equity including Noncontrolling interest | 21,117 | 6,322
Total Liabilities and Shareholders’ Equity | 39,658 | 13,555
Disposal Group, Including Discontinued Operation, Assets, Current | 1,122 | 0
Disposal Group, Including Discontinued Operation, Liabilities, Current | $ 101 | $ 0

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