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 | 1,109 | ||
| Total Receivables, Net | 3,537 | ||
| Total Inventory | 2,700 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 91 | ||
| Total current assets | 7,572 | ||
| Property, plant & equipment, net | 1,850 | ||
| Goodwill, net | 7,589 | ||
| Intangibles, net | 1,562 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 82 | ||
| Total assets | 19,430 | ||
| LIABILITIES | |||
| Accounts payable | 1,593 | ||
| Accrued expenses | 853 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 2,929 | ||
| Total current liabilities | 5,698 | ||
| Total long term debt | 4,230 | ||
| Total debt | 4,553 | ||
| Deferred income tax | 441 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 10,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,621 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 8,645 | ||
| Total liabilities & shareholders' equity | 19,430 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 1.07 | ||
