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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments14,07318,72628,113
Total Receivables, Net9,3769,8949,621
Total Inventory5,9137,1756,666
Prepaid expenses7649111,102
Other current assets, total355204216
Total current assets30,48136,91045,718
Property, plant & equipment, net10,92412,19513,106
Goodwill, net23,34129,30129,595
Intangibles, net26,87931,64434,182
Long term investments1,8271,6062,268
Note receivable - long term985948973
Other long term assets215200275
Total assets99,945117,453131,795
LIABILITIES
Accounts payable4,9265,1465,553
Accrued expenses5,1545,3345,100
Notes payable/short-term debt3,8933,6353,606
Current portion long-term debt/capital leases2,4212,4922,896
Other current liabilities, total9,99612,04913,053
Total current liabilities26,39028,65630,208
Total long term debt20,03421,78224,523
Total debt26,34827,90931,025
Deferred income tax2,2482,6863,070
Minority interest8381167
Other liabilities, total4,5234,9066,172
Total liabilities53,27858,11164,140
SHAREHOLDERS EQUITY
Common stock825890901
Additional paid-in capital------
Retained earnings (accumulated deficit)49,64963,54070,989
Treasury stock - common(41)(92)(48)
Unrealized gain (loss)(158)(198)--
Other equity, total(3608)(4798)(4187)
Total equity46,66759,34267,655
Total liabilities & shareholders' equity99,945117,453131,795
Total common shares outstanding2,0442,1202,235
Treasury shares - common primary issue233284199
Data Provided by LSEG
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