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 | 1,101 | ||
| Total Receivables, Net | 2,083 | ||
| Total Inventory | 2,322 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 141 | ||
| Total current assets | 5,647 | ||
| Property, plant & equipment, net | 4,723 | ||
| Goodwill, net | 8,926 | ||
| Intangibles, net | 9,060 | ||
| Long term investments | 309 | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 336 | ||
| Total assets | 29,614 | ||
| LIABILITIES | |||
| Accounts payable | 811 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 1,463 | ||
| Total current liabilities | 2,398 | ||
| Total long term debt | 5,011 | ||
| Total debt | 5,135 | ||
| Deferred income tax | 797 | ||
| Minority interest | -- | ||
| Other liabilities, total | 784 | ||
| Total liabilities | 8,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,604 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20,624 | ||
| Total liabilities & shareholders' equity | 29,614 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 6.40 | ||
