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 | 14,073 | ||
| Total Receivables, Net | 9,376 | ||
| Total Inventory | 5,913 | ||
| Prepaid expenses | 764 | ||
| Other current assets, total | 355 | ||
| Total current assets | 30,481 | ||
| Property, plant & equipment, net | 10,924 | ||
| Goodwill, net | 23,341 | ||
| Intangibles, net | 26,879 | ||
| Long term investments | 1,827 | ||
| Note receivable - long term | 985 | ||
| Other long term assets | 215 | ||
| Total assets | 99,945 | ||
| LIABILITIES | |||
| Accounts payable | 4,926 | ||
| Accrued expenses | 5,154 | ||
| Notes payable/short-term debt | 3,893 | ||
| Current portion long-term debt/capital leases | 2,421 | ||
| Other current liabilities, total | 9,996 | ||
| Total current liabilities | 26,390 | ||
| Total long term debt | 20,034 | ||
| Total debt | 26,348 | ||
| Deferred income tax | 2,248 | ||
| Minority interest | 83 | ||
| Other liabilities, total | 4,523 | ||
| Total liabilities | 53,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 825 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 49,649 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | (158) | ||
| Other equity, total | (3608) | ||
| Total equity | 46,667 | ||
| Total liabilities & shareholders' equity | 99,945 | ||
| Total common shares outstanding | 2,044 | ||
| Treasury shares - common primary issue | 233 | ||
