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 | 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 | ||
