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 | 865 | ||
| Total Receivables, Net | 2,228 | ||
| Total Inventory | 2,484 | ||
| Prepaid expenses | 315 | ||
| Other current assets, total | 622 | ||
| Total current assets | 6,514 | ||
| Property, plant & equipment, net | 3,298 | ||
| Goodwill, net | 14,387 | ||
| Intangibles, net | 6,003 | ||
| Long term investments | 413 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 620 | ||
| Total assets | 35,136 | ||
| LIABILITIES | |||
| Accounts payable | 942 | ||
| Accrued expenses | 2,516 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 531 | ||
| Other current liabilities, total | 944 | ||
| Total current liabilities | 4,933 | ||
| Total long term debt | 8,571 | ||
| Total debt | 9,102 | ||
| Deferred income tax | 134 | ||
| Minority interest | 248 | ||
| Other liabilities, total | 1,968 | ||
| Total liabilities | 15,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 20,647 | ||
| Retained earnings (accumulated deficit) | 819 | ||
| Treasury stock - common | (2251) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 19,282 | ||
| Total liabilities & shareholders' equity | 35,136 | ||
| Total common shares outstanding | 1,466 | ||
| Treasury shares - common primary issue | 263 | ||
