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 | 816 | ||
| Total Receivables, Net | 2,644 | ||
| Total Inventory | 2,151 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,840 | ||
| Property, plant & equipment, net | 2,409 | ||
| Goodwill, net | 1,562 | ||
| Intangibles, net | 450 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 334 | ||
| Total assets | 11,294 | ||
| LIABILITIES | |||
| Accounts payable | 904 | ||
| Accrued expenses | 921 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 573 | ||
| Total current liabilities | 2,435 | ||
| Total long term debt | 1,927 | ||
| Total debt | 1,964 | ||
| Deferred income tax | 70 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 620 | ||
| Total liabilities | 5,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 8,812 | ||
| Retained earnings (accumulated deficit) | (1155) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1493) | ||
| Total equity | 6,168 | ||
| Total liabilities & shareholders' equity | 11,294 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 0 | ||
