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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 | 5,978 | ||
Total Receivables, Net | 8,536 | ||
Total Inventory | 6,149 | ||
Prepaid expenses | 235 | ||
Other current assets, total | 379 | ||
Total current assets | 21,277 | ||
Property, plant & equipment, net | 5,035 | ||
Goodwill, net | 10,561 | ||
Intangibles, net | 1,223 | ||
Long term investments | 222 | ||
Note receivable - long term | -- | ||
Other long term assets | 461 | ||
Total assets | 40,940 | ||
LIABILITIES | |||
Accounts payable | 4,847 | ||
Accrued expenses | 3,582 | ||
Notes payable/short-term debt | 87 | ||
Current portion long-term debt/capital leases | 2,520 | ||
Other current liabilities, total | 6,968 | ||
Total current liabilities | 18,004 | ||
Total long term debt | 5,221 | ||
Total debt | 7,828 | ||
Deferred income tax | 669 | ||
Minority interest | 736 | ||
Other liabilities, total | 2,900 | ||
Total liabilities | 27,530 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 163 | ||
Additional paid-in capital | 7.00 | ||
Retained earnings (accumulated deficit) | 19,724 | ||
Treasury stock - common | (1414) | ||
Unrealized gain (loss) | (8) | ||
Other equity, total | (5062) | ||
Total equity | 13,410 | ||
Total liabilities & shareholders' equity | 40,940 | ||
Total common shares outstanding | 1,842 | ||
Treasury shares - common primary issue | 40 |