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 | 1,274 | ||
Total Receivables, Net | 4,255 | ||
Total Inventory | 612 | ||
Prepaid expenses | -- | ||
Other current assets, total | 259 | ||
Total current assets | 6,400 | ||
Property, plant & equipment, net | 1,143 | ||
Goodwill, net | 1,588 | ||
Intangibles, net | 335 | ||
Long term investments | -- | ||
Note receivable - long term | 323 | ||
Other long term assets | 328 | ||
Total assets | 10,117 | ||
LIABILITIES | |||
Accounts payable | 1,878 | ||
Accrued expenses | 1,757 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 32 | ||
Other current liabilities, total | 2,812 | ||
Total current liabilities | 6,479 | ||
Total long term debt | 6,866 | ||
Total debt | 6,898 | ||
Deferred income tax | -- | ||
Minority interest | 204 | ||
Other liabilities, total | 1,492 | ||
Total liabilities | 15,041 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 213 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (2005) | ||
Treasury stock - common | (2382) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (750) | ||
Total equity | (4924) | ||
Total liabilities & shareholders' equity | 10,117 | ||
Total common shares outstanding | 407 | ||
Treasury shares - common primary issue | 30 |