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 | 8,095 | ||
Total Receivables, Net | 7,670 | ||
Total Inventory | 6,178 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,559 | ||
Total current assets | 23,502 | ||
Property, plant & equipment, net | 6,664 | ||
Goodwill, net | 18,049 | ||
Intangibles, net | 3,231 | ||
Long term investments | 939 | ||
Note receivable - long term | 521 | ||
Other long term assets | 8,227 | ||
Total assets | 61,525 | ||
LIABILITIES | |||
Accounts payable | 6,849 | ||
Accrued expenses | 3,454 | ||
Notes payable/short-term debt | 2,085 | ||
Current portion long-term debt/capital leases | 1,796 | ||
Other current liabilities, total | 4,355 | ||
Total current liabilities | 18,539 | ||
Total long term debt | 16,562 | ||
Total debt | 20,443 | ||
Deferred income tax | 2,094 | ||
Minority interest | 585 | ||
Other liabilities, total | 7,889 | ||
Total liabilities | 45,669 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 958 | ||
Additional paid-in capital | 9,062 | ||
Retained earnings (accumulated deficit) | 47,979 | ||
Treasury stock - common | (38008) | ||
Unrealized gain (loss) | (2) | ||
Other equity, total | (4133) | ||
Total equity | 15,856 | ||
Total liabilities & shareholders' equity | 61,525 | ||
Total common shares outstanding | 652 | ||
Treasury shares - common primary issue | 306 |