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 | 6,587 | ||
| Total Receivables, Net | 22,977 | ||
| Total Inventory | 11,777 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,076 | ||
| Total current assets | 48,417 | ||
| Property, plant & equipment, net | 17,386 | ||
| Goodwill, net | 53,699 | ||
| Intangibles, net | 35,399 | ||
| Long term investments | 2,392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,576 | ||
| Total assets | 161,869 | ||
| LIABILITIES | |||
| Accounts payable | 10,698 | ||
| Accrued expenses | 17,408 | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 1,283 | ||
| Other current liabilities, total | 17,183 | ||
| Total current liabilities | 46,761 | ||
| Total long term debt | 42,355 | ||
| Total debt | 43,827 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,647 | ||
| Other liabilities, total | 11,308 | ||
| Total liabilities | 102,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,055 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 52,154 | ||
| Treasury stock - common | (26977) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2419) | ||
| Total equity | 59,798 | ||
| Total liabilities & shareholders' equity | 161,869 | ||
| Total common shares outstanding | 1,327 | ||
| Treasury shares - common primary issue | 386 | ||
