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 | 267 | ||
| Total Receivables, Net | 1,519 | ||
| Total Inventory | 1,253 | ||
| Prepaid expenses | 297 | ||
| Other current assets, total | 39 | ||
| Total current assets | 3,375 | ||
| Property, plant & equipment, net | 3,575 | ||
| Goodwill, net | 20,202 | ||
| Intangibles, net | 23,287 | ||
| Long term investments | 1,456 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 204 | ||
| Total assets | 52,130 | ||
| LIABILITIES | |||
| Accounts payable | 3,597 | ||
| Accrued expenses | 1,306 | ||
| Notes payable/short-term debt | 2,213 | ||
| Current portion long-term debt/capital leases | 1,256 | ||
| Other current liabilities, total | 544 | ||
| Total current liabilities | 8,916 | ||
| Total long term debt | 10,565 | ||
| Total debt | 14,034 | ||
| Deferred income tax | 5,760 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,213 | ||
| Total liabilities | 26,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 20,788 | ||
| Retained earnings (accumulated deficit) | 4,559 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 315 | ||
| Total equity | 25,676 | ||
| Total liabilities & shareholders' equity | 52,130 | ||
| Total common shares outstanding | 1,390 | ||
| Treasury shares - common primary issue | 0 | ||
