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 | 1,189 | ||
| Total Receivables, Net | 3,066 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 470 | ||
| Other current assets, total | 1,343 | ||
| Total current assets | 6,537 | ||
| Property, plant & equipment, net | 547 | ||
| Goodwill, net | 408 | ||
| Intangibles, net | -- | ||
| Long term investments | 376 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,655 | ||
| Total assets | 66,331 | ||
| LIABILITIES | |||
| Accounts payable | 1,775 | ||
| Accrued expenses | 411 | ||
| Notes payable/short-term debt | 2,288 | ||
| Current portion long-term debt/capital leases | 251 | ||
| Other current liabilities, total | 1,737 | ||
| Total current liabilities | 6,462 | ||
| Total long term debt | 21,928 | ||
| Total debt | 24,467 | ||
| Deferred income tax | 8,069 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8,714 | ||
| Total liabilities | 45,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 9,861 | ||
| Retained earnings (accumulated deficit) | 13,377 | ||
| Treasury stock - common | (2017) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (100) | ||
| Total equity | 21,158 | ||
| Total liabilities & shareholders' equity | 66,331 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 34 | ||
