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 | 12,280 | ||
| Total Receivables, Net | 15,264 | ||
| Total Inventory | 2,662 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,564 | ||
| Total current assets | 31,770 | ||
| Property, plant & equipment, net | 8,036 | ||
| Goodwill, net | 21,169 | ||
| Intangibles, net | 27,072 | ||
| Long term investments | 2,063 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,997 | ||
| Total assets | 95,159 | ||
| LIABILITIES | |||
| Accounts payable | 3,259 | ||
| Accrued expenses | 11,204 | ||
| Notes payable/short-term debt | 246 | ||
| Current portion long-term debt/capital leases | 2,873 | ||
| Other current liabilities, total | 4,680 | ||
| Total current liabilities | 22,262 | ||
| Total long term debt | 36,653 | ||
| Total debt | 39,772 | ||
| Deferred income tax | 338 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 6,421 | ||
| Total liabilities | 65,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 292 | ||
| Additional paid-in capital | 45,684 | ||
| Retained earnings (accumulated deficit) | 28,766 | ||
| Treasury stock - common | (43766) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (1548) | ||
| Total equity | 29,430 | ||
| Total liabilities & shareholders' equity | 95,159 | ||
| Total common shares outstanding | 2,021 | ||
| Treasury shares - common primary issue | 902 | ||
