Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 920 | ||
| Total Receivables, Net | 3,021 | ||
| Total Inventory | 1,497 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 62 | ||
| Total current assets | 5,644 | ||
| Property, plant & equipment, net | 4,028 | ||
| Goodwill, net | 8,148 | ||
| Intangibles, net | 3,494 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 295 | ||
| Total assets | 21,847 | ||
| LIABILITIES | |||
| Accounts payable | 1,566 | ||
| Accrued expenses | 1,003 | ||
| Notes payable/short-term debt | 1.80 | ||
| Current portion long-term debt/capital leases | 629 | ||
| Other current liabilities, total | 1,146 | ||
| Total current liabilities | 4,346 | ||
| Total long term debt | 7,551 | ||
| Total debt | 8,182 | ||
| Deferred income tax | 418 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 1,459 | ||
| Total liabilities | 13,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 6,767 | ||
| Retained earnings (accumulated deficit) | 10,075 | ||
| Treasury stock - common | (7313) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1850) | ||
| Total equity | 8,045 | ||
| Total liabilities & shareholders' equity | 21,847 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 80 | ||
