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 | 8,095 | ||
| Total Receivables, Net | 7,670 | ||
| Total Inventory | 6,178 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,559 | ||
| Total current assets | 23,502 | ||
| Property, plant & equipment, net | 6,664 | ||
| Goodwill, net | 18,049 | ||
| Intangibles, net | 3,231 | ||
| Long term investments | 939 | ||
| Note receivable - long term | 521 | ||
| Other long term assets | 8,227 | ||
| Total assets | 61,525 | ||
| LIABILITIES | |||
| Accounts payable | 6,849 | ||
| Accrued expenses | 3,454 | ||
| Notes payable/short-term debt | 2,085 | ||
| Current portion long-term debt/capital leases | 1,796 | ||
| Other current liabilities, total | 4,355 | ||
| Total current liabilities | 18,539 | ||
| Total long term debt | 16,562 | ||
| Total debt | 20,443 | ||
| Deferred income tax | 2,094 | ||
| Minority interest | 585 | ||
| Other liabilities, total | 7,889 | ||
| Total liabilities | 45,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 958 | ||
| Additional paid-in capital | 9,062 | ||
| Retained earnings (accumulated deficit) | 47,979 | ||
| Treasury stock - common | (38008) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (4133) | ||
| Total equity | 15,856 | ||
| Total liabilities & shareholders' equity | 61,525 | ||
| Total common shares outstanding | 652 | ||
| Treasury shares - common primary issue | 306 | ||
