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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Q3 FY2021
As of Jun 30, 2021
Q2 FY2021
As of Mar 31, 2021
Q1 FY2021
As of Dec 31, 2020
Q4 FY2020
As of Sep 30, 2020
Q3 FY2020
As of Jun 30, 2020
Q2 FY2020
As of Mar 31, 2020
Q1 FY2020
As of Dec 31, 2019
Q4 FY2019
As of Sep 30, 2019
Q3 FY2019
As of Jun 30, 2019
Q2 FY2019
As of Mar 31, 2019
Q1 FY2019
As of Dec 31, 2018
Q4 FY2018
As of Sep 30, 2018
Q3 FY2018
As of Jun 30, 2018
Q2 FY2018
As of Mar 31, 2018
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, less allowances of $1,327 and $1,325, respectively
Inventories, net
Prepaid expenses and other current assets
Total current assets
PROPERTY, PLANT AND EQUIPMENT
Land
Buildings and improvements
Machinery, equipment and furniture
Construction in progress
Subtotal
Less: accumulated depreciation and amortization
Net property, plant and equipment
OTHER ASSETS
Goodwill
Other intangible assets, net
Right-of-use assets, net
Deferred income taxes
Other assets
Total other assets
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable
Accrued employee compensation costs
Accrued interest
Accrued estimated litigation costs
Accrued product recall costs
Acquisition consideration
Current operating lease obligations
Current government grant obligations
Other accrued expenses
Income taxes payable
Total current liabilities
NON-CURRENT LIABILITIES
Acquisition consideration
Post-employment benefits
Fair value of interest rate swaps
Long-term operating lease obligations
Long-term debt
Government grant obligations
Long-term income taxes payable
Deferred income taxes
Other non-current liabilities
Total non-current liabilities
SHAREHOLDERS' EQUITY
Additional paid-in capital
Treasury stock, at cost; 9,655 shares
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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