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 | 1,102 | ||
| Total Receivables, Net | 3,152 | ||
| Total Inventory | 4,677 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 564 | ||
| Total current assets | 9,606 | ||
| Property, plant & equipment, net | 2,886 | ||
| Goodwill, net | 2,735 | ||
| Intangibles, net | 1,793 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 949 | ||
| Total assets | 17,968 | ||
| LIABILITIES | |||
| Accounts payable | 5,500 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 355 | ||
| Other current liabilities, total | 1,674 | ||
| Total current liabilities | 7,827 | ||
| Total long term debt | 3,551 | ||
| Total debt | 3,906 | ||
| Deferred income tax | 438 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1,736 | ||
| Total liabilities | 13,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 173 | ||
| Retained earnings (accumulated deficit) | 5,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (977) | ||
| Total equity | 4,401 | ||
| Total liabilities & shareholders' equity | 17,968 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0 | ||
