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 | 26 | ||
| Total Receivables, Net | 1,787 | ||
| Total Inventory | 1,054 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 672 | ||
| Total current assets | 3,539 | ||
| Property, plant & equipment, net | 896 | ||
| Goodwill, net | 1,993 | ||
| Intangibles, net | 156 | ||
| Long term investments | 2,484 | ||
| Note receivable - long term | 420 | ||
| Other long term assets | 7,229 | ||
| Total assets | 44,755 | ||
| LIABILITIES | |||
| Accounts payable | 1,361 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 1,283 | ||
| Current portion long-term debt/capital leases | 2,142 | ||
| Other current liabilities, total | 910 | ||
| Total current liabilities | 5,883 | ||
| Total long term debt | 17,420 | ||
| Total debt | 20,845 | ||
| Deferred income tax | 2,649 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 7,748 | ||
| Total liabilities | 33,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,713 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,404 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (67) | ||
| Total equity | 11,050 | ||
| Total liabilities & shareholders' equity | 44,755 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0 | ||
