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 | 7,093 | ||
| Total Receivables, Net | 11,072 | ||
| Total Inventory | 6,358 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,645 | ||
| Total current assets | 32,168 | ||
| Property, plant & equipment, net | 24,488 | ||
| Goodwill, net | 21,197 | ||
| Intangibles, net | 18,011 | ||
| Long term investments | 1,501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,310 | ||
| Total assets | 106,675 | ||
| LIABILITIES | |||
| Accounts payable | 3,922 | ||
| Accrued expenses | 15,192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,372 | ||
| Other current liabilities, total | 5,208 | ||
| Total current liabilities | 25,694 | ||
| Total long term debt | 33,683 | ||
| Total debt | 35,055 | ||
| Deferred income tax | 871 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 8,792 | ||
| Total liabilities | 69,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,788 | ||
| Additional paid-in capital | 44,509 | ||
| Retained earnings (accumulated deficit) | 53,895 | ||
| Treasury stock - common | (57450) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5161) | ||
| Total equity | 37,581 | ||
| Total liabilities & shareholders' equity | 106,675 | ||
| Total common shares outstanding | 2,532 | ||
| Treasury shares - common primary issue | 1,045 | ||
