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 | ||
