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 |