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 | 541 | ||
| Total Receivables, Net | 3,542 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | 626 | ||
| Other current assets, total | 4,411 | ||
| Total current assets | 9,727 | ||
| Property, plant & equipment, net | 1,942 | ||
| Goodwill, net | 5,079 | ||
| Intangibles, net | 3,927 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,064 | ||
| Total assets | 26,038 | ||
| LIABILITIES | |||
| Accounts payable | 2,325 | ||
| Accrued expenses | 1,732 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 620 | ||
| Other current liabilities, total | 4,823 | ||
| Total current liabilities | 9,500 | ||
| Total long term debt | 10,133 | ||
| Total debt | 10,753 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,477 | ||
| Total liabilities | 23,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 3,416 | ||
| Retained earnings (accumulated deficit) | 820 | ||
| Treasury stock - common | (1892) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (91) | ||
| Total equity | 2,906 | ||
| Total liabilities & shareholders' equity | 26,038 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 59 | ||
