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 | 22,927 | ||
| Total Receivables, Net | 14,873 | ||
| Total Inventory | 11,181 | ||
| Prepaid expenses | 4,514 | ||
| Other current assets, total | 0 | ||
| Total current assets | 53,495 | ||
| Property, plant & equipment, net | 20,898 | ||
| Goodwill, net | 36,558 | ||
| Intangibles, net | 34,175 | ||
| Long term investments | 4,473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,688 | ||
| Total assets | 167,558 | ||
| LIABILITIES | |||
| Accounts payable | 9,632 | ||
| Accrued expenses | 30,206 | ||
| Notes payable/short-term debt | 1,982 | ||
| Current portion long-term debt/capital leases | 1,469 | ||
| Other current liabilities, total | 2,993 | ||
| Total current liabilities | 46,282 | ||
| Total long term debt | 25,881 | ||
| Total debt | 29,332 | ||
| Deferred income tax | 3,193 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23,428 | ||
| Total liabilities | 98,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 153,843 | ||
| Treasury stock - common | (75662) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (12526) | ||
| Total equity | 68,774 | ||
| Total liabilities & shareholders' equity | 167,558 | ||
| Total common shares outstanding | 2,407 | ||
| Treasury shares - common primary issue | 713 | ||
