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 | 2,741 | ||
| Total Receivables, Net | 5,664 | ||
| Total Inventory | 5,677 | ||
| Prepaid expenses | 1,116 | ||
| Other current assets, total | -- | ||
| Total current assets | 15,198 | ||
| Property, plant & equipment, net | 6,750 | ||
| Goodwill, net | 2,499 | ||
| Intangibles, net | 2,519 | ||
| Long term investments | 1,800 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 960 | ||
| Total assets | 32,005 | ||
| LIABILITIES | |||
| Accounts payable | 4,260 | ||
| Accrued expenses | 5,287 | ||
| Notes payable/short-term debt | 1,776 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 1,462 | ||
| Total current liabilities | 12,903 | ||
| Total long term debt | 4,802 | ||
| Total debt | 6,696 | ||
| Deferred income tax | 530 | ||
| Minority interest | 1,054 | ||
| Other liabilities, total | 3,866 | ||
| Total liabilities | 23,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | 17,851 | ||
| Treasury stock - common | (9359) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2206) | ||
| Total equity | 8,850 | ||
| Total liabilities & shareholders' equity | 32,005 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 81 | ||
