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 | 1,442 | ||
| Total Receivables, Net | 15,315 | ||
| Total Inventory | 3,132 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 632 | ||
| Total current assets | 20,521 | ||
| Property, plant & equipment, net | 9,470 | ||
| Goodwill, net | 10,799 | ||
| Intangibles, net | 3,612 | ||
| Long term investments | 2,501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,600 | ||
| Total assets | 52,456 | ||
| LIABILITIES | |||
| Accounts payable | 2,312 | ||
| Accrued expenses | 3,471 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 10,986 | ||
| Total current liabilities | 16,937 | ||
| Total long term debt | 17,291 | ||
| Total debt | 17,459 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,393 | ||
| Total liabilities | 45,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 15,398 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8803) | ||
| Total equity | 6,835 | ||
| Total liabilities & shareholders' equity | 52,456 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
