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 | 13,663 | ||
| Total Receivables, Net | 3,410 | ||
| Total Inventory | 4,424 | ||
| Prepaid expenses | 3,141 | ||
| Other current assets, total | 2,094 | ||
| Total current assets | 26,732 | ||
| Property, plant & equipment, net | 10,564 | ||
| Goodwill, net | 18,358 | ||
| Intangibles, net | 14,865 | ||
| Long term investments | 19,789 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,508 | ||
| Total assets | 97,703 | ||
| LIABILITIES | |||
| Accounts payable | 5,590 | ||
| Accrued expenses | 9,176 | ||
| Notes payable/short-term debt | 4,557 | ||
| Current portion long-term debt/capital leases | 1,960 | ||
| Other current liabilities, total | 2,288 | ||
| Total current liabilities | 23,571 | ||
| Total long term debt | 35,547 | ||
| Total debt | 42,064 | ||
| Deferred income tax | 2,639 | ||
| Minority interest | 1,539 | ||
| Other liabilities, total | 8,466 | ||
| Total liabilities | 71,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,760 | ||
| Additional paid-in capital | 19,209 | ||
| Retained earnings (accumulated deficit) | 73,782 | ||
| Treasury stock - common | (54535) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (14274) | ||
| Total equity | 25,941 | ||
| Total liabilities & shareholders' equity | 97,703 | ||
| Total common shares outstanding | 4,308 | ||
| Treasury shares - common primary issue | 2,732 | ||
