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 | 2,504 | ||
| Total Receivables, Net | 4,557 | ||
| Total Inventory | 1,960 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 242 | ||
| Total current assets | 9,410 | ||
| Property, plant & equipment, net | 2,500 | ||
| Goodwill, net | 12,936 | ||
| Intangibles, net | 1,253 | ||
| Long term investments | -- | ||
| Note receivable - long term | 124 | ||
| Other long term assets | 1,757 | ||
| Total assets | 32,454 | ||
| LIABILITIES | |||
| Accounts payable | 2,947 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,006 | ||
| Other current liabilities, total | 4,918 | ||
| Total current liabilities | 8,981 | ||
| Total long term debt | 8,436 | ||
| Total debt | 9,442 | ||
| Deferred income tax | 68 | ||
| Minority interest | 177 | ||
| Other liabilities, total | 7,659 | ||
| Total liabilities | 25,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 6,493 | ||
| Retained earnings (accumulated deficit) | 1,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (691) | ||
| Total equity | 7,133 | ||
| Total liabilities & shareholders' equity | 32,454 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
