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 | 2,609 | ||
| Total Receivables, Net | 4,475 | ||
| Total Inventory | 3,739 | ||
| Prepaid expenses | 851 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 11,675 | ||
| Property, plant & equipment, net | 4,178 | ||
| Goodwill, net | 14,977 | ||
| Intangibles, net | 5,091 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,053 | ||
| Total assets | 38,432 | ||
| LIABILITIES | |||
| Accounts payable | 3,365 | ||
| Accrued expenses | 811 | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 1,017 | ||
| Other current liabilities, total | 2,546 | ||
| Total current liabilities | 7,747 | ||
| Total long term debt | 8,244 | ||
| Total debt | 9,269 | ||
| Deferred income tax | 402 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 2,970 | ||
| Total liabilities | 19,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 12,634 | ||
| Retained earnings (accumulated deficit) | 10,305 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3906) | ||
| Total equity | 19,036 | ||
| Total liabilities & shareholders' equity | 38,432 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
