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 | 5,986 | ||
| Total Receivables, Net | 4,864 | ||
| Total Inventory | 4,822 | ||
| Prepaid expenses | 485 | ||
| Other current assets, total | 222 | ||
| Total current assets | 16,379 | ||
| Property, plant & equipment, net | 9,918 | ||
| Goodwill, net | 12,927 | ||
| Intangibles, net | 4,226 | ||
| Long term investments | 244 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 682 | ||
| Total assets | 50,580 | ||
| LIABILITIES | |||
| Accounts payable | 3,245 | ||
| Accrued expenses | 2,486 | ||
| Notes payable/short-term debt | 1,795 | ||
| Current portion long-term debt/capital leases | 1,152 | ||
| Other current liabilities, total | 6,619 | ||
| Total current liabilities | 15,297 | ||
| Total long term debt | 13,148 | ||
| Total debt | 16,095 | ||
| Deferred income tax | 1,400 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 15,867 | ||
| Total liabilities | 45,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 6,956 | ||
| Retained earnings (accumulated deficit) | 37,479 | ||
| Treasury stock - common | (32859) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6778) | ||
| Total equity | 4,807 | ||
| Total liabilities & shareholders' equity | 50,580 | ||
| Total common shares outstanding | 553 | ||
| Treasury shares - common primary issue | 391 | ||
