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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,087 $ 6,037
Marketable securities 3,273 2,874
Trade receivables, net 4,094 4,057
Inventories 3,942 3,584
Other current assets 2,265 1,888
Total current assets 22,661 18,440
Property, plant and equipment, net 4,816 4,928
Intangible assets, net 17,254 19,413
Goodwill 14,674 14,703
Other assets 5,232 2,223
Total assets 64,637 59,707
Current liabilities:    
Accounts payable 1,161 1,371
Accrued liabilities 8,701 8,511
Current portion of long-term debt 91 2,953
Total current liabilities 9,953 12,835
Long-term debt 34,196 26,950
Long-term deferred tax liabilities 210 606
Long-term tax liabilities 7,560 8,037
Other noncurrent liabilities 1,759 1,606
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 583.5 shares in 2020 and 591.4 shares in 2019 31,713 31,531
Accumulated deficit (19,851) (21,330)
Accumulated other comprehensive loss (903) (528)
Total stockholders’ equity 10,959 9,673
Total liabilities and stockholders’ equity $ 64,637 $ 59,707