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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,969 $ 6,266
Marketable securities 952 4,381
Trade receivables, net 4,765 4,525
Inventories 4,152 3,893
Other current assets 2,542 2,079
Total current assets 24,380 21,144
Property, plant and equipment, net 4,982 4,889
Intangible assets, net 14,659 16,587
Goodwill 14,665 14,689
Other noncurrent assets 6,307 5,639
Total assets 64,993 62,948
Current liabilities:    
Accounts payable 1,171 1,421
Accrued liabilities 9,383 10,141
Current portion of long-term debt 4,288 91
Total current liabilities 14,842 11,653
Long-term debt 33,291 32,895
Long-term tax liabilities 6,483 6,968
Other noncurrent liabilities 2,160 2,023
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding—565.0 shares in 2021 and 578.3 shares in 2020 31,989 31,802
Accumulated deficit (22,964) (21,408)
Accumulated other comprehensive loss (808) (985)
Total stockholders’ equity 8,217 9,409
Total liabilities and stockholders’ equity $ 64,993 $ 62,948