Equities
IndustrialsGeneral Industrials
  • Price (USD)219.49
  • Today's Change1.99 / 0.91%
  • Shares traded5.69m
  • 1 Year change+18.89%
  • Beta1.0275
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments8,09510,11011,523
Total Receivables, Net7,6707,5806,830
Total Inventory6,1785,5385,138
Prepaid expenses------
Other current assets, total1,5591,7541,881
Total current assets23,50224,98225,372
Property, plant & equipment, net6,6646,3526,509
Goodwill, net18,04917,49717,756
Intangibles, net3,2313,2223,613
Long term investments9399451,222
Note receivable - long term521474--
Other long term assets8,2278,3829,509
Total assets61,52562,27564,470
LIABILITIES
Accounts payable6,8496,3296,484
Accrued expenses3,4544,8843,854
Notes payable/short-term debt2,0852,7173,542
Current portion long-term debt/capital leases1,7961,7301,803
Other current liabilities, total4,3554,2783,825
Total current liabilities18,53919,93819,508
Total long term debt16,56215,12314,254
Total debt20,44319,57019,599
Deferred income tax2,0942,0932,364
Minority interest585629680
Other liabilities, total7,8897,7959,095
Total liabilities45,66945,57845,901
SHAREHOLDERS EQUITY
Common stock958958958
Additional paid-in capital9,0628,5648,141
Retained earnings (accumulated deficit)47,97945,09342,827
Treasury stock - common(38008)(34443)(30462)
Unrealized gain (loss)(2)(7)1.00
Other equity, total(4133)(3468)(2896)
Total equity15,85616,69718,569
Total liabilities & shareholders' equity61,52562,27564,470
Total common shares outstanding652668685
Treasury shares - common primary issue306290273
Data Provided by LSEG
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