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 | 3,239 | ||
| Total Receivables, Net | 7,075 | ||
| Total Inventory | 5,094 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 893 | ||
| Total current assets | 16,301 | ||
| Property, plant & equipment, net | 5,662 | ||
| Goodwill, net | 6,137 | ||
| Intangibles, net | 4,093 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,602 | ||
| Other long term assets | 2,302 | ||
| Total assets | 36,945 | ||
| LIABILITIES | |||
| Accounts payable | 4,471 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 8,152 | ||
| Total current liabilities | 12,991 | ||
| Total long term debt | 5,872 | ||
| Total debt | 6,020 | ||
| Deferred income tax | 176 | ||
| Minority interest | 151 | ||
| Other liabilities, total | 2,387 | ||
| Total liabilities | 21,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 26,983 | ||
| Retained earnings (accumulated deficit) | (8819) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2796) | ||
| Total equity | 15,368 | ||
| Total liabilities & shareholders' equity | 36,945 | ||
| Total common shares outstanding | 998 | ||
| Treasury shares - common primary issue | 0 | ||
