v3.25.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 3,969 $ 9,852
Accounts receivable, net 2,651 2,080
Inventories, net 2,299 1,823
Assets held for sale 0 5,093
Other assets, current 972 728
Total current assets 9,891 19,576
Future income tax benefits 1,131 718
Fixed assets, net 2,999 2,160
Operating lease right-of-use assets 554 421
Intangible assets, net 6,432 945
Goodwill 14,601 7,520
Pension and post-retirement assets 43 32
Equity method investments 1,194 1,140
Other assets 558 310
Total assets 37,403 32,822
Liabilities and Equity    
Accounts payable 2,458 2,483
Accrued liabilities 4,182 2,997
Liabilities held for sale 0 1,450
Current portion of long-term debt 1,252 51
Total current liabilities 7,892 6,981
Long-term debt 11,026 14,242
Future pension and post-retirement obligations 214 149
Future income tax obligations 2,015 523
Operating lease liabilities 432 333
Other long-term liabilities 1,429 1,589
Total Liabilities 23,008 23,817
Commitments and contingent liabilities (Note 23)
Equity    
Common stock, par value $0.01; 4,000,000,000 shares authorized; 948,068,772 and 883,068,393 shares issued; 878,337,677 and 839,910,275 outstanding as of December 31, 2024 and 2023, respectively 9 9
Treasury stock - 70,093,639 and 43,490,981 common shares, respectively (3,915) (1,972)
Additional paid-in capital 8,610 5,535
Retained earnings 11,483 6,591
Accumulated other comprehensive income (loss) (2,106) (1,486)
Non-controlling interest 314 328
Total Equity 14,395 9,005
Total Liabilities and Equity $ 37,403 $ 32,822