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 | 1,050 | ||
Total Receivables, Net | 2,100 | ||
Total Inventory | 2,527 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,182 | ||
Total current assets | 6,859 | ||
Property, plant & equipment, net | 3,730 | ||
Goodwill, net | 6,219 | ||
Intangibles, net | 8,363 | ||
Long term investments | 745 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 26,845 | ||
LIABILITIES | |||
Accounts payable | 403 | ||
Accrued expenses | 1,661 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 150 | ||
Other current liabilities, total | 1,220 | ||
Total current liabilities | 3,434 | ||
Total long term debt | 6,788 | ||
Total debt | 6,938 | ||
Deferred income tax | 642 | ||
Minority interest | 0 | ||
Other liabilities, total | 1,181 | ||
Total liabilities | 12,045 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.10 | ||
Additional paid-in capital | 303 | ||
Retained earnings (accumulated deficit) | 17,628 | ||
Treasury stock - common | (2977) | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | (154) | ||
Total equity | 14,799 | ||
Total liabilities & shareholders' equity | 26,845 | ||
Total common shares outstanding | 145 | ||
Treasury shares - common primary issue | 24 |