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 | 660 | ||
Total Receivables, Net | 2,192 | ||
Total Inventory | 2,266 | ||
Prepaid expenses | 156 | ||
Other current assets, total | -- | ||
Total current assets | 5,274 | ||
Property, plant & equipment, net | 2,087 | ||
Goodwill, net | 370 | ||
Intangibles, net | 234 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 182 | ||
Total assets | 8,147 | ||
LIABILITIES | |||
Accounts payable | 954 | ||
Accrued expenses | 795 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 34 | ||
Other current liabilities, total | 48 | ||
Total current liabilities | 1,831 | ||
Total long term debt | 2,266 | ||
Total debt | 2,300 | ||
Deferred income tax | 104 | ||
Minority interest | 326 | ||
Other liabilities, total | 505 | ||
Total liabilities | 5,032 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 55 | ||
Additional paid-in capital | 1,355 | ||
Retained earnings (accumulated deficit) | 12,162 | ||
Treasury stock - common | (10285) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (172) | ||
Total equity | 3,115 | ||
Total liabilities & shareholders' equity | 8,147 | ||
Total common shares outstanding | 49 | ||
Treasury shares - common primary issue | 60 |