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 | 1,596 | ||
| Total Receivables, Net | 1,234 | ||
| Total Inventory | 1,001 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 220 | ||
| Total current assets | 4,050 | ||
| Property, plant & equipment, net | 711 | ||
| Goodwill, net | 6,610 | ||
| Intangibles, net | 3,611 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 549 | ||
| Total assets | 15,564 | ||
| LIABILITIES | |||
| Accounts payable | 801 | ||
| Accrued expenses | 586 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 1,827 | ||
| Total long term debt | 2,693 | ||
| Total debt | 2,724 | ||
| Deferred income tax | 613 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 584 | ||
| Total liabilities | 5,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 9,551 | ||
| Retained earnings (accumulated deficit) | 1,697 | ||
| Treasury stock - common | (1241) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (228) | ||
| Total equity | 9,784 | ||
| Total liabilities & shareholders' equity | 15,564 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | 25 | ||
