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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,094 | ||
| Total Receivables, Net | 2,880 | ||
| Total Inventory | 1,251 | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | 91 | ||
| Total current assets | 6,521 | ||
| Property, plant & equipment, net | 3,752 | ||
| Goodwill, net | 2,357 | ||
| Intangibles, net | 474 | ||
| Long term investments | 315 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 151 | ||
| Total assets | 13,993 | ||
| LIABILITIES | |||
| Accounts payable | 2,032 | ||
| Accrued expenses | 741 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 337 | ||
| Other current liabilities, total | 475 | ||
| Total current liabilities | 3,646 | ||
| Total long term debt | 3,763 | ||
| Total debt | 4,161 | ||
| Deferred income tax | 167 | ||
| Minority interest | 174 | ||
| Other liabilities, total | 711 | ||
| Total liabilities | 8,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 2,674 | ||
| Retained earnings (accumulated deficit) | 6,412 | ||
| Treasury stock - common | (2537) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1020) | ||
| Total equity | 5,532 | ||
| Total liabilities & shareholders' equity | 13,993 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 65 | ||
