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 | 2,392 | ||
| Total Receivables, Net | 2,370 | ||
| Total Inventory | 2,147 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | 411 | ||
| Total current assets | 7,514 | ||
| Property, plant & equipment, net | 6,368 | ||
| Goodwill, net | 16,720 | ||
| Intangibles, net | 5,814 | ||
| Long term investments | 1,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 38,552 | ||
| LIABILITIES | |||
| Accounts payable | 1,675 | ||
| Accrued expenses | 1,268 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 3,098 | ||
| Total long term debt | 7,800 | ||
| Total debt | 7,800 | ||
| Deferred income tax | 1,130 | ||
| Minority interest | 446 | ||
| Other liabilities, total | 1,799 | ||
| Total liabilities | 14,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 48,059 | ||
| Retained earnings (accumulated deficit) | (22874) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (910) | ||
| Total equity | 24,279 | ||
| Total liabilities & shareholders' equity | 38,552 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 0 | ||
