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 | 1,145 | ||
| Total Receivables, Net | 1,586 | ||
| Total Inventory | 1,934 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 614 | ||
| Total current assets | 5,279 | ||
| Property, plant & equipment, net | 5,073 | ||
| Goodwill, net | 3,410 | ||
| Intangibles, net | 1,887 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 447 | ||
| Total assets | 16,393 | ||
| LIABILITIES | |||
| Accounts payable | 1,698 | ||
| Accrued expenses | 2,351 | ||
| Notes payable/short-term debt | 310 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 362 | ||
| Total current liabilities | 4,741 | ||
| Total long term debt | 8,219 | ||
| Total debt | 8,549 | ||
| Deferred income tax | 361 | ||
| Minority interest | 348 | ||
| Other liabilities, total | 2,115 | ||
| Total liabilities | 15,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,466 | ||
| Additional paid-in capital | 3,808 | ||
| Retained earnings (accumulated deficit) | 25,289 | ||
| Treasury stock - common | (26017) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3937) | ||
| Total equity | 609 | ||
| Total liabilities & shareholders' equity | 16,393 | ||
| Total common shares outstanding | 821 | ||
| Treasury shares - common primary issue | 644 | ||
