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 | 445 | ||
| Total Receivables, Net | 3,361 | ||
| Total Inventory | 801 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,170 | ||
| Total current assets | 7,777 | ||
| Property, plant & equipment, net | 5,671 | ||
| Goodwill, net | 6,630 | ||
| Intangibles, net | -- | ||
| Long term investments | 251 | ||
| Note receivable - long term | 3,232 | ||
| Other long term assets | 9,806 | ||
| Total assets | 101,546 | ||
| LIABILITIES | |||
| Accounts payable | 2,846 | ||
| Accrued expenses | 1,413 | ||
| Notes payable/short-term debt | 2,523 | ||
| Current portion long-term debt/capital leases | 1,403 | ||
| Other current liabilities, total | 1,406 | ||
| Total current liabilities | 9,591 | ||
| Total long term debt | 40,082 | ||
| Total debt | 44,008 | ||
| Deferred income tax | 11,956 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14,162 | ||
| Total liabilities | 75,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,114 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,490 | ||
| Treasury stock - common | (123) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (726) | ||
| Total equity | 25,755 | ||
| Total liabilities & shareholders' equity | 101,546 | ||
| Total common shares outstanding | 999 | ||
| Treasury shares - common primary issue | 2.00 | ||
