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 | 2,460 | ||
| Total Receivables, Net | 7,115 | ||
| Total Inventory | 1,414 | ||
| Prepaid expenses | 1,677 | ||
| Other current assets, total | 37 | ||
| Total current assets | 12,703 | ||
| Property, plant & equipment, net | 2,849 | ||
| Goodwill, net | 16,516 | ||
| Intangibles, net | 2,589 | ||
| Long term investments | 96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,548 | ||
| Total assets | 53,543 | ||
| LIABILITIES | |||
| Accounts payable | 1,100 | ||
| Accrued expenses | 4,204 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 4,351 | ||
| Total current liabilities | 9,656 | ||
| Total long term debt | 14,601 | ||
| Total debt | 14,602 | ||
| Deferred income tax | 503 | ||
| Minority interest | 524 | ||
| Other liabilities, total | 5,733 | ||
| Total liabilities | 31,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 33,210 | ||
| Retained earnings (accumulated deficit) | 13,829 | ||
| Treasury stock - common | (22958) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1556) | ||
| Total equity | 22,526 | ||
| Total liabilities & shareholders' equity | 53,543 | ||
| Total common shares outstanding | 653 | ||
| Treasury shares - common primary issue | 503 | ||
