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 | 3,253 | ||
| Total Receivables, Net | 1,194 | ||
| Total Inventory | 971 | ||
| Prepaid expenses | 170 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,589 | ||
| Property, plant & equipment, net | 950 | ||
| Goodwill, net | 1,418 | ||
| Intangibles, net | 1,427 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 9,687 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 534 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.45 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,162 | ||
| Total long term debt | 0.02 | ||
| Total debt | 6.47 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 296 | ||
| Total liabilities | 1,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.61 | ||
| Additional paid-in capital | 4,975 | ||
| Retained earnings (accumulated deficit) | 5,940 | ||
| Treasury stock - common | (2566) | ||
| Unrealized gain (loss) | (0.76) | ||
| Other equity, total | (125) | ||
| Total equity | 8,229 | ||
| Total liabilities & shareholders' equity | 9,687 | ||
| Total common shares outstanding | 1,042 | ||
| Treasury shares - common primary issue | 81 | ||
