AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

3,014

3,236

2,936

3,544

3,086

2,953

Short-Term Investments

571

511

961

1,125

1,376

1,050

Total Cash and Cash Equivalents

3,585

3,747

3,897

4,669

4,462

4,003

Accounts Receivable

9,101

8,586

8,604

8,011

8,260

8,605

Total Trade Receivables

9,101

8,586

8,604

8,011

8,260

8,605

Inventories

5,321

4,740

4,650

4,375

4,573

4,504

Other Current Assets

1,461

1,380

1,444

1,515

1,506

1,405

Total Current Assets

19,468

18,453

18,595

18,570

18,801

18,517

Net Property, Plant & Equipment

7,999

7,399

7,399

7,359

7,360

7,335

Net Intangible Assets

5,089

2,893

2,963

3,012

3,122

3,198

Goodwill

17,007

14,658

14,637

14,593

14,559

14,530

Long-Term Investments

1,691

1,676

1,641

1,635

1,744

1,678

Other Long-Term Assets

3,839

3,690

3,767

3,766

4,189

4,115

Total Assets

55,093

48,769

49,002

48,935

49,775

49,373

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

10,857

9,993

10,221

10,375

10,346

10,099

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

1,923

2,807

3,475

1,051

1,059

1,033

Other Current Liabilities

1,257

1,235

1,340

1,385

1,294

1,277

Total Current Liabilities

14,037

14,035

15,036

12,811

12,699

12,409

Long-Term Debt

10,843

10,891

10,527

11,023

11,864

12,156

Other Long-Term Liabilities

3,291

2,292

2,691

2,751

2,484

2,528

Total Long-Term Liabilities

14,134

13,183

13,218

13,774

14,348

14,684

Total Liabilities

28,171

27,218

28,254

26,585

27,047

27,093

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

16,338

11,354

10,827

11,458

11,408

11,401

Treasury Stock

-3,636

-3,742

-3,292

-1,773

-1,294

-973

Accumulated Other Comprehensive Income

-4,813

-4,743

-4,824

-4,950

-4,290

-4,247

Retained Earnings

17,746

17,433

16,804

16,395

15,687

14,890

Total Common Shareholders' Equity

25,635

20,302

19,515

21,130

21,511

21,071

Minority Interests and Other

1,287

1,249

1,233

1,220

1,217

1,209

Total Shareholders' Equity

26,922

21,551

20,748

22,350

22,728

22,280

Total Liabilities and Shareholders' Equity

55,093

48,769

49,002

48,935

49,775

49,373