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 | 7,279 | ||
| Total Receivables, Net | 6,565 | ||
| Total Inventory | 6,570 | ||
| Prepaid expenses | 2,256 | ||
| Other current assets, total | -- | ||
| Total current assets | 22,670 | ||
| Property, plant & equipment, net | 11,276 | ||
| Goodwill, net | 23,679 | ||
| Intangibles, net | 8,815 | ||
| Long term investments | 799 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 73,214 | ||
| LIABILITIES | |||
| Accounts payable | 4,295 | ||
| Accrued expenses | 7,019 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,080 | ||
| Other current liabilities, total | 1,447 | ||
| Total current liabilities | 13,841 | ||
| Total long term debt | 13,599 | ||
| Total debt | 14,679 | ||
| Deferred income tax | 568 | ||
| Minority interest | 224 | ||
| Other liabilities, total | 6,379 | ||
| Total liabilities | 34,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,869 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 37,554 | ||
| Treasury stock - common | (15981) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7839) | ||
| Total equity | 38,603 | ||
| Total liabilities & shareholders' equity | 73,214 | ||
| Total common shares outstanding | 1,734 | ||
| Treasury shares - common primary issue | 254 | ||
