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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,060 | ||
| Total Receivables, Net | 3,589 | ||
| Total Inventory | 1,601 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 934 | ||
| Total current assets | 7,184 | ||
| Property, plant & equipment, net | 3,533 | ||
| Goodwill, net | 1,699 | ||
| Intangibles, net | 115 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,412 | ||
| Total assets | 14,028 | ||
| LIABILITIES | |||
| Accounts payable | 3,251 | ||
| Accrued expenses | 1,732 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 5,447 | ||
| Total long term debt | 2,733 | ||
| Total debt | 2,762 | ||
| Deferred income tax | -- | ||
| Minority interest | 149 | ||
| Other liabilities, total | 1,246 | ||
| Total liabilities | 9,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,077 | ||
| Retained earnings (accumulated deficit) | 5,931 | ||
| Treasury stock - common | (1424) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1134) | ||
| Total equity | 4,452 | ||
| Total liabilities & shareholders' equity | 14,028 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 11 | ||
