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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,502 $ 7,989
Marketable securities 1,976 48
Trade receivables, net 5,326 4,895
Inventories 4,757 4,086
Other current assets 2,501 2,367
Total current assets 24,062 19,385
Property, plant and equipment, net 5,188 5,184
Intangible assets, net 13,266 15,182
Goodwill 14,845 14,890
Other noncurrent assets 6,339 6,524
Total assets 63,700 61,165
Current liabilities:    
Accounts payable 1,204 1,366
Accrued liabilities 11,584 10,731
Current portion of long-term debt 1,543 87
Total current liabilities 14,331 12,184
Long-term debt 37,161 33,222
Long-term tax liabilities 5,680 6,594
Other noncurrent liabilities 2,875 2,465
Contingencies and commitments
Stockholders’ equity:    
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding—533.5 shares in 2022 and 558.3 shares in 2021 32,371 32,096
Accumulated deficit (28,066) (24,600)
Accumulated other comprehensive loss (652) (796)
Total stockholders’ equity 3,653 6,700
Total liabilities and stockholders’ equity $ 63,700 $ 61,165