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 | 2,742 | ||
| Total Receivables, Net | 5,515 | ||
| Total Inventory | 6,899 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,104 | ||
| Total current assets | 16,260 | ||
| Property, plant & equipment, net | 4,699 | ||
| Goodwill, net | 10,605 | ||
| Intangibles, net | 9,626 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 1,040 | ||
| Total assets | 42,996 | ||
| LIABILITIES | |||
| Accounts payable | 4,280 | ||
| Accrued expenses | 2,351 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 3,580 | ||
| Total current liabilities | 10,409 | ||
| Total long term debt | 2,291 | ||
| Total debt | 2,489 | ||
| Deferred income tax | 899 | ||
| Minority interest | 242 | ||
| Other liabilities, total | 4,118 | ||
| Total liabilities | 17,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 27,748 | ||
| Retained earnings (accumulated deficit) | (41) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (2677) | ||
| Total equity | 25,037 | ||
| Total liabilities & shareholders' equity | 42,996 | ||
| Total common shares outstanding | 701 | ||
| Treasury shares - common primary issue | 0 | ||
