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 | 3,194 | ||
| Total Receivables, Net | 2,743 | ||
| Total Inventory | 2,824 | ||
| Prepaid expenses | 452 | ||
| Other current assets, total | 387 | ||
| Total current assets | 9,600 | ||
| Property, plant & equipment, net | 4,957 | ||
| Goodwill, net | 6,514 | ||
| Intangibles, net | 6,079 | ||
| Long term investments | 194 | ||
| Note receivable - long term | 180 | ||
| Other long term assets | 239 | ||
| Total assets | 28,276 | ||
| LIABILITIES | |||
| Accounts payable | 1,241 | ||
| Accrued expenses | 2,031 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,668 | ||
| Other current liabilities, total | 563 | ||
| Total current liabilities | 6,503 | ||
| Total long term debt | 11,130 | ||
| Total debt | 13,798 | ||
| Deferred income tax | 447 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 1,728 | ||
| Total liabilities | 19,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 683 | ||
| Additional paid-in capital | 6,389 | ||
| Retained earnings (accumulated deficit) | 16,114 | ||
| Treasury stock - common | (11230) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3554) | ||
| Total equity | 8,402 | ||
| Total liabilities & shareholders' equity | 28,276 | ||
| Total common shares outstanding | 508 | ||
| Treasury shares - common primary issue | 176 | ||
