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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5658125
Total Receivables, Net417379301
Total Inventory178130104
Prepaid expenses825955
Other current assets, total333470355
Total current assets1,0661,094939
Property, plant & equipment, net1,3151,193919
Goodwill, net1,3241,3211,201
Intangibles, net9497105
Long term investments1,7581,8072,344
Note receivable - long term------
Other long term assets1,4561,2801,122
Total assets18,37417,62816,786
LIABILITIES
Accounts payable210186185
Accrued expenses555556429
Notes payable/short-term debt000
Current portion long-term debt/capital leases622423356
Other current liabilities, total298369394
Total current liabilities1,6851,5341,365
Total long term debt7,8947,0895,855
Total debt8,5167,5126,211
Deferred income tax579566530
Minority interest1,9031,9361,843
Other liabilities, total1,2731,2831,334
Total liabilities13,33412,40810,927
SHAREHOLDERS EQUITY
Common stock6,2306,1846,033
Additional paid-in capital7.259.412.01
Retained earnings (accumulated deficit)(1280)(998)(288)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(102)(160)(72)
Total equity5,0405,2205,859
Total liabilities & shareholders' equity18,37417,62816,786
Total common shares outstanding689684672
Treasury shares - common primary issue000
Data Provided by LSEG
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