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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments548493459
Total Receivables, Net1,1541,2771,580
Total Inventory1,6831,8941,504
Prepaid expenses------
Other current assets, total961141,103
Total current assets3,4813,7784,646
Property, plant & equipment, net5,7285,3715,212
Goodwill, net3,6463,6643,641
Intangibles, net1,1381,2101,362
Long term investments--11196
Note receivable - long term------
Other long term assets640533562
Total assets14,63314,66715,519
LIABILITIES
Accounts payable1,1701,3191,228
Accrued expenses360319431
Notes payable/short-term debt000
Current portion long-term debt/capital leases5411,126747
Other current liabilities, total505487565
Total current liabilities2,5763,2512,971
Total long term debt4,3024,0254,412
Total debt4,8435,1515,159
Deferred income tax601671810
Minority interest728384
Other liabilities, total1,6241,4841,538
Total liabilities9,1759,5149,815
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital2,3682,3152,187
Retained earnings (accumulated deficit)9,4908,9738,557
Treasury stock - common(6083)(5932)(4860)
Unrealized gain (loss)(1)(1)(1)
Other equity, total(318)(204)(181)
Total equity5,4585,1535,704
Total liabilities & shareholders' equity14,63314,66715,519
Total common shares outstanding117119129
Treasury shares - common primary issue10510493
Data Provided by LSEG
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