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 | 331 | ||
| Total Receivables, Net | 1,221 | ||
| Total Inventory | 505 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 772 | ||
| Total current assets | 2,932 | ||
| Property, plant & equipment, net | 1,991 | ||
| Goodwill, net | 2,247 | ||
| Intangibles, net | 306 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,259 | ||
| Total assets | 39,236 | ||
| LIABILITIES | |||
| Accounts payable | 1,104 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 992 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 1,098 | ||
| Total current liabilities | 3,340 | ||
| Total long term debt | 14,611 | ||
| Total debt | 15,604 | ||
| Deferred income tax | 3,105 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4,247 | ||
| Total liabilities | 25,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 12,326 | ||
| Retained earnings (accumulated deficit) | 2,710 | ||
| Treasury stock - common | (948) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (163) | ||
| Total equity | 13,933 | ||
| Total liabilities & shareholders' equity | 39,236 | ||
| Total common shares outstanding | 737 | ||
| Treasury shares - common primary issue | 33 | ||
