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 | 1,201 | ||
| Total Receivables, Net | 3,681 | ||
| Total Inventory | 1,758 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 997 | ||
| Total current assets | 7,637 | ||
| Property, plant & equipment, net | 3,711 | ||
| Goodwill, net | 1,738 | ||
| Intangibles, net | 189 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,351 | ||
| Total assets | 14,696 | ||
| LIABILITIES | |||
| Accounts payable | 3,434 | ||
| Accrued expenses | 1,716 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | 5,667 | ||
| Total long term debt | 2,743 | ||
| Total debt | 2,770 | ||
| Deferred income tax | -- | ||
| Minority interest | 142 | ||
| Other liabilities, total | 1,225 | ||
| Total liabilities | 9,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 5,601 | ||
| Treasury stock - common | (1045) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (689) | ||
| Total equity | 4,919 | ||
| Total liabilities & shareholders' equity | 14,696 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 7.59 | ||
