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 | 1,382 | ||
| Total Receivables, Net | 2,073 | ||
| Total Inventory | 1,851 | ||
| Prepaid expenses | 567 | ||
| Other current assets, total | 265 | ||
| Total current assets | 6,138 | ||
| Property, plant & equipment, net | 2,181 | ||
| Goodwill, net | 9,271 | ||
| Intangibles, net | 9,619 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 484 | ||
| Total assets | 27,851 | ||
| LIABILITIES | |||
| Accounts payable | 2,489 | ||
| Accrued expenses | 2,251 | ||
| Notes payable/short-term debt | 599 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 5,481 | ||
| Total long term debt | 7,687 | ||
| Total debt | 8,286 | ||
| Deferred income tax | 2,621 | ||
| Minority interest | -- | ||
| Other liabilities, total | 851 | ||
| Total liabilities | 16,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 16,147 | ||
| Retained earnings (accumulated deficit) | 429 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (5424) | ||
| Total equity | 11,211 | ||
| Total liabilities & shareholders' equity | 27,851 | ||
| Total common shares outstanding | 1,915 | ||
| Treasury shares - common primary issue | 0.35 | ||
