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 | 596 | ||
| Total Receivables, Net | 1,605 | ||
| Total Inventory | 3,441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 699 | ||
| Total current assets | 6,341 | ||
| Property, plant & equipment, net | 2,097 | ||
| Goodwill, net | 1,333 | ||
| Intangibles, net | 309 | ||
| Long term investments | 513 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 347 | ||
| Total assets | 11,421 | ||
| LIABILITIES | |||
| Accounts payable | 1,207 | ||
| Accrued expenses | 2,503 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 2.80 | ||
| Other current liabilities, total | 618 | ||
| Total current liabilities | 4,344 | ||
| Total long term debt | 1,383 | ||
| Total debt | 1,398 | ||
| Deferred income tax | 123 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 916 | ||
| Total liabilities | 6,765 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 4.10 | ||
| Retained earnings (accumulated deficit) | 6,360 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1708) | ||
| Total equity | 4,657 | ||
| Total liabilities & shareholders' equity | 11,421 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
