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 | 218 | ||
| Total Receivables, Net | 12,238 | ||
| Total Inventory | 5,187 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 684 | ||
| Total current assets | 18,327 | ||
| Property, plant & equipment, net | 800 | ||
| Goodwill, net | 2,050 | ||
| Intangibles, net | 127 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 358 | ||
| Total assets | 21,726 | ||
| LIABILITIES | |||
| Accounts payable | 10,070 | ||
| Accrued expenses | 1,464 | ||
| Notes payable/short-term debt | 1,155 | ||
| Current portion long-term debt/capital leases | 499 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 13,188 | ||
| Total long term debt | 2,154 | ||
| Total debt | 3,808 | ||
| Deferred income tax | -- | ||
| Minority interest | 72 | ||
| Other liabilities, total | 507 | ||
| Total liabilities | 15,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 5,790 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (310) | ||
| Total equity | 5,805 | ||
| Total liabilities & shareholders' equity | 21,726 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 3.88 | ||
