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 | 4,432 | ||
| Total Receivables, Net | 9,338 | ||
| Total Inventory | 664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 950 | ||
| Total current assets | 15,384 | ||
| Property, plant & equipment, net | 1,921 | ||
| Goodwill, net | 10,082 | ||
| Intangibles, net | 367 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 224 | ||
| Total assets | 28,045 | ||
| LIABILITIES | |||
| Accounts payable | 11,634 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 751 | ||
| Other current liabilities, total | 3,633 | ||
| Total current liabilities | 16,246 | ||
| Total long term debt | 4,889 | ||
| Total debt | 5,651 | ||
| Deferred income tax | 529 | ||
| Minority interest | 1,023 | ||
| Other liabilities, total | 1,741 | ||
| Total liabilities | 24,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 492 | ||
| Retained earnings (accumulated deficit) | 10,572 | ||
| Treasury stock - common | (6154) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1338) | ||
| Total equity | 3,616 | ||
| Total liabilities & shareholders' equity | 28,045 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 99 | ||
