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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and Cash Equivalents | $ 2,644 |  | $ 3,191
Marketable Securities | 98 |  | 124
Accounts and notes receivable - net | 5,488 |  | 5,701
Inventories | 6,899 |  | 6,811
Other current assets | 1,131 |  | 968
Total current assets | 16,260 |  | 16,795
Investments in nonconsolidated affiliates | 115 |  | 102
Property, Plant and Equipment | 8,956 |  | 8,551
Accumulated Depreciation | 4,669 |  | 4,297
Net Property, Plant and Equipment | 4,287 |  | 4,254
Goodwill | 10,605 |  | 9,962
Other intangible assets | 9,626 | [1] | 9,339
Deferred Income Taxes | 584 |  | 479
Other Assets | 1,519 |  | 1,687
Assets | 42,996 |  | 42,618
Short-term borrowings and finance lease obligations | 198 |  | 24
Accounts Payable | 4,280 |  | 4,895
Income Taxes Payable | 174 |  | 183
Deferred Revenue | 3,406 |  | 3,388
Accrued and other current liabilities | 2,351 |  | 2,254
Total current liabilities | 10,409 |  | 10,744
Long-term Debt | 2,291 |  | 1,283
Deferred Income Tax Liabilities | 899 |  | 1,119
Pension and other post employment benefits - noncurrent | 2,467 |  | 2,255
Other noncurrent obligations | 1,651 |  | 1,676
Liabilities, Noncurrent | 7,308 |  | 6,333
Common stock | 7 |  | 7
Additional Paid in Capital | 27,748 |  | 27,851
Retained earnings (accumulated deficit) | (41) |  | 250
Accumulated other comprehensive income (loss) | (2,677) |  | (2,806)
Total Company Stockholders' Equity | 25,037 |  | 25,302
Noncontrolling Interests | 242 |  | 239
Total Stockholders' Equity | 25,279 |  | 25,541
Total Liabilities and Equity | 42,996 |  | 42,618
EIDP |  |  |
Cash and Cash Equivalents | 2,644 |  | 3,190
Marketable Securities | 98 |  | 124
Accounts and notes receivable - net | 5,488 |  | 5,701
Inventories | 6,899 |  | 6,812
Other current assets | 1,131 |  | 968
Total current assets | 16,260 |  | 16,795
Investments in nonconsolidated affiliates | 115 |  | 102
Property, Plant and Equipment | 8,956 |  | 8,551
Accumulated Depreciation | 4,669 |  | 4,297
Net Property, Plant and Equipment | 4,287 |  | 4,254
Goodwill | 10,605 |  | 9,962
Other intangible assets | 9,626 |  | 9,339
Deferred Income Taxes | 584 |  | 479
Other Assets | 1,896 |  | 1,687
Assets | 43,373 |  | 42,618
Short-term borrowings and finance lease obligations | 198 |  | 24
Accounts Payable | 4,280 |  | 4,895
Income Taxes Payable | 174 |  | 183
Deferred Revenue | 3,406 |  | 3,388
Accrued and other current liabilities | 2,347 |  | 2,258
Total current liabilities | 10,405 |  | 10,748
Long-term Debt | 2,291 |  | 1,283
Deferred Income Tax Liabilities | 899 |  | 1,119
Pension and other post employment benefits - noncurrent | 2,467 |  | 2,255
Other noncurrent obligations | 1,651 |  | 1,675
Liabilities, Noncurrent | 7,308 |  | 7,121
Common stock | 0 |  | 0
Additional Paid in Capital | 24,349 |  | 24,284
Retained earnings (accumulated deficit) | 3,747 |  | 3,031
Accumulated other comprehensive income (loss) | (2,677) |  | (2,806)
Total Company Stockholders' Equity | 25,658 |  | 24,748
Noncontrolling Interests | 2 |  | 1
Total Stockholders' Equity | 25,660 |  | 24,749
Total Liabilities and Equity | 43,373 |  | 42,618
EIDP | Related Party |  |  |
Long-term Debt - Related Party | 0 |  | 789
EIDP | $4.50 Series Preferred Stock [Member] |  |  |
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at December 31, 2020 and December 31, 2019 | 169 |  | 169
EIDP | $3.50 Series Preferred Stock [Member] |  |  |
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued at December 31, 2020 and December 31, 2019 | $ 70 |  | $ 70
[1] | Includes the intangible assets acquired in connection with the Stoller and Symborg acquisitions, which were completed on March 1, 2023. See Note 4 – Business Combinations, to the Consolidated Financial Statements, for additional information.

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