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 | 695 | ||
Total Receivables, Net | 2,334 | ||
Total Inventory | 1,559 | ||
Prepaid expenses | -- | ||
Other current assets, total | 295 | ||
Total current assets | 4,883 | ||
Property, plant & equipment, net | 7,820 | ||
Goodwill, net | 4,290 | ||
Intangibles, net | 1,309 | ||
Long term investments | 212 | ||
Note receivable - long term | -- | ||
Other long term assets | 634 | ||
Total assets | 19,303 | ||
LIABILITIES | |||
Accounts payable | 3,753 | ||
Accrued expenses | 426 | ||
Notes payable/short-term debt | 209 | ||
Current portion long-term debt/capital leases | 856 | ||
Other current liabilities, total | 941 | ||
Total current liabilities | 6,185 | ||
Total long term debt | 7,504 | ||
Total debt | 8,569 | ||
Deferred income tax | 421 | ||
Minority interest | 68 | ||
Other liabilities, total | 1,356 | ||
Total liabilities | 15,534 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,312 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,763 | ||
Treasury stock - common | (4390) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (916) | ||
Total equity | 3,769 | ||
Total liabilities & shareholders' equity | 19,303 | ||
Total common shares outstanding | 316 | ||
Treasury shares - common primary issue | 368 |