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 |