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 | 20,910 | ||
| Total Receivables, Net | 11,578 | ||
| Total Inventory | 8,284 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,784 | ||
| Total current assets | 42,556 | ||
| Property, plant & equipment, net | 7,246 | ||
| Goodwill, net | 8,948 | ||
| Intangibles, net | 4,642 | ||
| Long term investments | 38,000 | ||
| Note receivable - long term | 4,785 | ||
| Other long term assets | 11,694 | ||
| Total assets | 173,300 | ||
| LIABILITIES | |||
| Accounts payable | 5,290 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 1,071 | ||
| Other current liabilities, total | 25,397 | ||
| Total current liabilities | 32,103 | ||
| Total long term debt | 19,417 | ||
| Total debt | 20,525 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,202 | ||
| Other liabilities, total | 93,175 | ||
| Total liabilities | 145,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 86,553 | ||
| Treasury stock - common | (79976) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20,811 | ||
| Total equity | 27,403 | ||
| Total liabilities & shareholders' equity | 173,300 | ||
| Total common shares outstanding | 1,088 | ||
| Treasury shares - common primary issue | 374 | ||
