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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,3901,4351,520
Total Receivables, Net3,4693,3522,911
Total Inventory------
Prepaid expenses474465326
Other current assets, total1,752854731
Total current assets7,0846,1065,488
Property, plant & equipment, net430389321
Goodwill, net5,6455,2015,079
Intangibles, net2,0862,1312,335
Long term investments707452
Note receivable - long term------
Other long term assets162187129
Total assets15,47614,08913,405
LIABILITIES
Accounts payable1,6251,5691,406
Accrued expenses270280389
Notes payable/short-term debt1,3071,2871,118
Current portion long-term debt/capital leases8201,027400
Other current liabilities, total2,8041,8801,977
Total current liabilities6,8266,0435,290
Total long term debt4,5964,7234,460
Total debt6,7237,0375,978
Deferred income tax470527566
Minority interest------
Other liabilities, total302254221
Total liabilities12,19411,54810,538
SHAREHOLDERS EQUITY
Common stock0.130.130.13
Additional paid-in capital3,2663,0502,879
Retained earnings (accumulated deficit)8,1937,2116,256
Treasury stock - common(6888)(6209)(4804)
Unrealized gain (loss)------
Other equity, total(1289)(1510)(1465)
Total equity3,2822,5412,867
Total liabilities & shareholders' equity15,47614,08913,405
Total common shares outstanding727379
Treasury shares - common primary issue575448
Data Provided by LSEG
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