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 | 3,060 | ||
| Total Receivables, Net | 4,391 | ||
| Total Inventory | 10,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,530 | ||
| Total current assets | 19,755 | ||
| Property, plant & equipment, net | 8,147 | ||
| Goodwill, net | 16,779 | ||
| Intangibles, net | 9,864 | ||
| Long term investments | 4,929 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,016 | ||
| Total assets | 65,304 | ||
| LIABILITIES | |||
| Accounts payable | 4,143 | ||
| Accrued expenses | 12,375 | ||
| Notes payable/short-term debt | 1,968 | ||
| Current portion long-term debt/capital leases | 4,698 | ||
| Other current liabilities, total | 3,199 | ||
| Total current liabilities | 26,383 | ||
| Total long term debt | 41,243 | ||
| Total debt | 47,909 | ||
| Deferred income tax | 2,335 | ||
| Minority interest | 1,779 | ||
| Other liabilities, total | 4,789 | ||
| Total liabilities | 76,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 2,285 | ||
| Retained earnings (accumulated deficit) | 34,090 | ||
| Treasury stock - common | (35785) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11815) | ||
| Total equity | (11225) | ||
| Total liabilities & shareholders' equity | 65,304 | ||
| Total common shares outstanding | 1,552 | ||
| Treasury shares - common primary issue | 557 | ||
