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 | 3,109 | ||
Total Receivables, Net | 7,147 | ||
Total Inventory | 1,109 | ||
Prepaid expenses | 2,135 | ||
Other current assets, total | 206 | ||
Total current assets | 13,706 | ||
Property, plant & equipment, net | 11,471 | ||
Goodwill, net | 17,517 | ||
Intangibles, net | 305 | ||
Long term investments | 339 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,874 | ||
Total assets | 46,544 | ||
LIABILITIES | |||
Accounts payable | 2,110 | ||
Accrued expenses | 2,774 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 70 | ||
Other current liabilities, total | 6,988 | ||
Total current liabilities | 11,942 | ||
Total long term debt | 13,786 | ||
Total debt | 13,856 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 6,021 | ||
Total liabilities | 31,749 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 150 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 14,773 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (128) | ||
Total equity | 14,795 | ||
Total liabilities & shareholders' equity | 46,544 | ||
Total common shares outstanding | 150 | ||
Treasury shares - common primary issue | 0 |