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 | ||
