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$=133411$ Calculate Inc in NWC