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 |