Balance Sheet Report Date Cash & cash equivalents 2020 2019 2018 2017 14,546 12,346 6,911 5,421 Marketable debt securities 1,285 3,047 1,973 1,391 Receivables, net 8,501 7,685 5,965 6,300 Inventories, net 2,074 4,293 1,195 1,166 Prepaid expenses & other current assets. 3,786 1,983 1,116 576 Total current assets 30,192 29,354 17,160 14,854 Property, plant & equipment, net 5,886 6,252 5,027 5,001 Goodwill Other intangible assets Deferred income taxes 20,547 22,488 6,538 6,863 53,243 63,969 1,091 1,210 1,161 510 1,371 1,610 433 767 1,775 2,480 7,019 6,604 2,024 1,533 118,481 129,944 34,986 33,551 Marketable debt securities Other non-current assets. Total assets Liabilities Short-term debt obligations 2,340 3,346 1,703 987 Accounts payable 2,713 2,445 1,892 2,248 Other current liabilities 14,027 12,513 7,059 6,328 Total current liabilities 19,080 18,304 10,654 9,563 Deferred income taxes Long-term debt Other non-current liabilities Total liabilities 5,407 6,454 4,559 5,166 48,336 43,387 5,646 6,975 7,776 10,101 80,599 78,246 20,859 21,704 Stockholders' Equity Common stock 292 292 221 221 Capital in excess of par value of stock 44,325 43,709 2,081 1,898 Accumulated other comprehensive income (loss) (1,839) (1,520) (2,762) (2,289) Retained earnings 21,281 34,474 34,065 31,160 Less cost of treasury stock 26,237 25,357 19,574 19,249 Non-controlling interest 60 100 96 106 Total equity 37,882 51,698 14,127 11,847 Total Liabilities and Shareholder's Equity 118,481 129,944 34,986 33,551