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 | 184 | ||
| Total Receivables, Net | 2,509 | ||
| Total Inventory | 1,698 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | 20,750 | ||
| Total current assets | 25,387 | ||
| Property, plant & equipment, net | 578 | ||
| Goodwill, net | 4,143 | ||
| Intangibles, net | 945 | ||
| Long term investments | 7,538 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,882 | ||
| Total assets | 109,032 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 1,111 | ||
| Notes payable/short-term debt | 4,406 | ||
| Current portion long-term debt/capital leases | 6,589 | ||
| Other current liabilities, total | 11,449 | ||
| Total current liabilities | 24,476 | ||
| Total long term debt | 33,248 | ||
| Total debt | 44,243 | ||
| Deferred income tax | 7,709 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16,070 | ||
| Total liabilities | 81,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,728 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,524 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1506) | ||
| Total equity | 27,529 | ||
| Total liabilities & shareholders' equity | 109,032 | ||
| Total common shares outstanding | 838 | ||
| Treasury shares - common primary issue | 0 | ||
