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 | 1,810 | ||
| Total Receivables, Net | 4,512 | ||
| Total Inventory | 3,615 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,766 | ||
| Total current assets | 11,703 | ||
| Property, plant & equipment, net | 10,377 | ||
| Goodwill, net | 23,896 | ||
| Intangibles, net | 19,836 | ||
| Long term investments | 3,242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 886 | ||
| Total assets | 71,391 | ||
| LIABILITIES | |||
| Accounts payable | 8,321 | ||
| Accrued expenses | 4,006 | ||
| Notes payable/short-term debt | 420 | ||
| Current portion long-term debt/capital leases | 2,101 | ||
| Other current liabilities, total | 4,165 | ||
| Total current liabilities | 19,013 | ||
| Total long term debt | 16,887 | ||
| Total debt | 19,408 | ||
| Deferred income tax | 3,292 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 3,833 | ||
| Total liabilities | 43,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 32,216 | ||
| Retained earnings (accumulated deficit) | 34,236 | ||
| Treasury stock - common | (27174) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10946) | ||
| Total equity | 28,332 | ||
| Total liabilities & shareholders' equity | 71,391 | ||
| Total common shares outstanding | 1,348 | ||
| Treasury shares - common primary issue | 648 | ||
