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 | 1,640 | ||
| Total Receivables, Net | 3,870 | ||
| Total Inventory | 2,365 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 281 | ||
| Total current assets | 8,247 | ||
| Property, plant & equipment, net | 4,325 | ||
| Goodwill, net | 5,151 | ||
| Intangibles, net | 2,399 | ||
| Long term investments | 1,508 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 338 | ||
| Total assets | 24,427 | ||
| LIABILITIES | |||
| Accounts payable | 3,151 | ||
| Accrued expenses | 1,283 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 365 | ||
| Total current liabilities | 4,808 | ||
| Total long term debt | 6,204 | ||
| Total debt | 6,213 | ||
| Deferred income tax | 394 | ||
| Minority interest | 296 | ||
| Other liabilities, total | 1,177 | ||
| Total liabilities | 12,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 4,028 | ||
| Retained earnings (accumulated deficit) | 8,162 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (645) | ||
| Total equity | 11,548 | ||
| Total liabilities & shareholders' equity | 24,427 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 0 | ||
