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 | ||
