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v3.22.2.2

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 538 | $ 711
Restricted cash | 10 | 4
Trade receivables | 2,031 | 1,906
Inventories: |  |
Raw materials | 1,092 | 854
Work in process | 403 | 287
Finished goods | 1,627 | 1,375
Total Inventories | 3,122 | 2,516
Assets held for sale | 0 | 1,122
Prepaid expenses and other current assets | 793 | 728
Total Current Assets | 6,494 | 6,987
Property, plant and equipment, at cost | 6,033 | 6,161
Accumulated depreciation | (1,978) | (1,793)
Total Property Plant and Equipment | 4,055 | 4,368
Goodwill | 13,305 | 16,414
Other intangible assets, net | 9,386 | 10,506
Operating lease right-of-use assets | 634 | 767
Other assets | 663 | 616
Total Assets | 34,537 | 39,658
Current Liabilities: |  |
Bank borrowings, overdrafts, and current portion of long-term debt | 308 | 308
Commercial paper | 204 | 324
Accounts payable | 1,527 | 1,532
Accrued payroll and bonus | 253 | 335
Dividends payable | 206 | 201
Liabilities held for sale | 0 | 101
Other current liabilities | 1,128 | 832
Total Current Liabilities | 3,626 | 3,633
Long-term debt | 10,260 | 10,768
Retirement liabilities | 354 | 385
Deferred income taxes | 2,280 | 2,518
Operating lease liability | 556 | 670
Other liabilities | 472 | 462
Total Other Liabilities | 13,922 | 14,803
Commitments and Contingencies |  |
Redeemable noncontrolling interests | 68 | 105
Shareholders' Equity: |  |
Common Stock, Value, Issued | 35 | 35
Capital in excess of par value | 19,832 | 19,826
Retained earnings | 1,186 | 3,641
Accumulated other comprehensive loss | $ (3,187) | $ (1,423)
Treasury Stock, Shares | 20,776,999 | 21,152,645
Treasury Stock, Value | $ (979) | $ (997)
Total Shareholders’ Equity | 16,887 | 21,082
Noncontrolling interest | 34 | 35
Total Shareholders’ Equity including Noncontrolling interest | 16,921 | 21,117
Total Liabilities and Shareholders’ Equity | $ 34,537 | $ 39,658

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