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 | 1,805 | ||
| Total Receivables, Net | 1,784 | ||
| Total Inventory | 2,357 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 272 | ||
| Total current assets | 6,218 | ||
| Property, plant & equipment, net | 6,006 | ||
| Goodwill, net | 6,977 | ||
| Intangibles, net | 3,975 | ||
| Long term investments | 1,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 524 | ||
| Total assets | 26,597 | ||
| LIABILITIES | |||
| Accounts payable | 1,510 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 358 | ||
| Current portion long-term debt/capital leases | 1,025 | ||
| Other current liabilities, total | 644 | ||
| Total current liabilities | 4,072 | ||
| Total long term debt | 12,301 | ||
| Total debt | 13,684 | ||
| Deferred income tax | 999 | ||
| Minority interest | 461 | ||
| Other liabilities, total | 1,673 | ||
| Total liabilities | 19,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 394 | ||
| Retained earnings (accumulated deficit) | 12,929 | ||
| Treasury stock - common | (5488) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (744) | ||
| Total equity | 7,091 | ||
| Total liabilities & shareholders' equity | 26,597 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 62 | ||
