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 | 1,913 | ||
| Total Receivables, Net | 11,001 | ||
| Total Inventory | 8,578 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,123 | ||
| Total current assets | 23,615 | ||
| Property, plant & equipment, net | 7,885 | ||
| Goodwill, net | 20,586 | ||
| Intangibles, net | 1,656 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,040 | ||
| Total assets | 54,810 | ||
| LIABILITIES | |||
| Accounts payable | 3,095 | ||
| Accrued expenses | 2,013 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 572 | ||
| Other current liabilities, total | 10,752 | ||
| Total current liabilities | 16,432 | ||
| Total long term debt | 9,136 | ||
| Total debt | 9,708 | ||
| Deferred income tax | 655 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,288 | ||
| Total liabilities | 33,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | 3,760 | ||
| Retained earnings (accumulated deficit) | 39,270 | ||
| Treasury stock - common | (21054) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1159) | ||
| Total equity | 21,299 | ||
| Total liabilities & shareholders' equity | 54,810 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 208 | ||
