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 | 703 | ||
| Total Receivables, Net | 2,091 | ||
| Total Inventory | 2,477 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 838 | ||
| Total current assets | 6,293 | ||
| Property, plant & equipment, net | 4,955 | ||
| Goodwill, net | 10,635 | ||
| Intangibles, net | 8,357 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 310 | ||
| Total assets | 30,978 | ||
| LIABILITIES | |||
| Accounts payable | 1,378 | ||
| Accrued expenses | 643 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 882 | ||
| Other current liabilities, total | 590 | ||
| Total current liabilities | 3,758 | ||
| Total long term debt | 9,204 | ||
| Total debt | 10,089 | ||
| Deferred income tax | 1,937 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 1,437 | ||
| Total liabilities | 16,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 19,874 | ||
| Retained earnings (accumulated deficit) | (2439) | ||
| Treasury stock - common | (963) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1896) | ||
| Total equity | 14,611 | ||
| Total liabilities & shareholders' equity | 30,978 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 20 | ||
