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 |