Balance Sheet $$

Fiscal year ends in December. RM in millions except per share data. $2022-12$

Assets

Current assets

Cash

Cash and cash equivalents $=13732$

Short$-$term investments $=24644$

Total cash $=38376$

Receivables $=10734$

Inventories$=8053$

Deferred income taxes

Prepaid expenses $=3047$

Total current assets$=60210$

Non$-$current assets

Property, plant and equipment

Gross property, plant and equipment $=36648$

Accumulated Depreciation $=-20743$

Net property, plant and equipment $=15905$

Goodwill $=21629$

Intangible assets$=25764$

Deferred income taxes $=5490$

Other long$-$term assets $=4413$

Total non$-$current assets$=73201$

Total assets $=133411$

Liabilities and stockholders' equity

Liabilities

Current liabilities

Short$-$term debt $=7004$

Accounts payable $=6668$

Taxes payable$=750$

Accrued liabilities $=13325$

Total current liabilities$=27747$

Non$-$current liabilities

Long$-$term debt $=12857$

Deferred taxes liabilities $=2562$

Other long$-$term liabilities$=19095$

Total non$-$current liabilities $=34514$

Total liabilities $=62261$

Stockholders' equity

Common stock$=3120$

Retained earnings$=103879$

Treasury stock $=-22684$

Accumulated other comprehensive income $=-13165$

Total stockholders' equity $=71150$

Total liabilities and stockholders' equity $=133411$