v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 12,814 $ 9,201
Short-term investments 2 28
Accounts receivable, net 11,155 11,254
Inventories 4,099 3,579
Prepaid expenses and other 4,932 4,401
Total current assets 33,002 28,463
Investments 304 241
Property and equipment, net 4,989 4,935
Intangible assets, net 55,610 67,439
Goodwill 32,293 32,156
Other assets 8,513 5,571
Total assets 134,711 138,805
Current liabilities    
Short-term borrowings 0 1
Current portion of long-term debt and finance lease obligations 7,191 4,135
Accounts payable and accrued liabilities 30,650 25,402
Total current liabilities 37,841 29,538
Long-term debt and finance lease obligations 52,194 59,135
Deferred income taxes 1,952 2,190
Other long-term liabilities 32,327 30,655
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,823,046,087 shares issued as of December 31, 2023 and 1,813,770,294 as of December 31, 2022 18 18
Common stock held in treasury, at cost, 57,105,354 shares as of December 31, 2023 and 44,589,000 as of December 31, 2022 (6,533) (4,594)
Additional paid-in capital 20,180 19,245
Retained earnings (accumulated deficit) (1,000) 4,784
Accumulated other comprehensive loss (2,305) (2,199)
Total stockholders' equity 10,360 17,254
Noncontrolling interest 37 33
Total equity 10,397 17,287
Total liabilities and equity $ 134,711 $ 138,805