AssetsLTMDec '24Dec '23

Cash and Cash Equivalents

4,027

2,889

2,504

Total Cash and Cash Equivalents

4,027

2,889

2,504

Accounts Receivable

3,734

3,566

3,557

Other Receivables

—

—

32

Total Trade Receivables

3,734

3,566

3,589

Inventories

2,304

1,939

1,960

Other Current Assets

1,827

1,506

1,389

Total Current Assets

11,893

9,901

9,410

Net Property, Plant & Equipment

3,010

2,550

2,500

Net Intangible Assets

1,163

1,078

1,253

Goodwill

13,441

13,136

12,936

Other Long-Term Assets

6,620

6,424

6,355

Total Assets

36,127

33,089

32,454

LiabilitiesLTMDec '24Dec '23

Accounts Payable

2,987

3,035

3,046

Accrued Expenses

1,542

1,521

1,518

Short-Term Debt

2,005

1,502

1,006

Unearned Revenue

2,002

1,943

1,918

Other Current Liabilities

1,536

1,552

1,592

Total Current Liabilities

10,073

9,553

8,981

Long-Term Debt

8,277

7,449

8,436

Other Long-Term Liabilities

7,558

7,435

7,727

Total Long-Term Liabilities

15,835

14,884

16,163

Total Liabilities

25,907

24,437

25,144

EquityLTMDec '24Dec '23

Common Stock

5

5

5

Treasury Stock

-225

-25

—

Additional Paid-in Capital

6,661

6,583

6,493

Accumulated Other Comprehensive Income

-1,156

-1,379

-691

Retained Earnings

4,709

3,262

1,326

Total Common Shareholders' Equity

9,993

8,446

7,133

Minority Interests and Other

227

206

177

Total Shareholders' Equity

10,016

8,464

7,145

Total Liabilities and Shareholders' Equity

36,127

33,089

32,454