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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 Investments338220146
Total Receivables, Net1,7051,5321,442
Total Inventory813624621
Prepaid expenses------
Other current assets, total252172166
Total current assets3,1082,5482,374
Property, plant & equipment, net--8390
Goodwill, net4,952528528
Intangibles, net1,316225236
Long term investments1,874802798
Note receivable - long term------
Other long term assets319241277
Total assets44,26624,37923,622
LIABILITIES
Accounts payable1,5641,3591,332
Accrued expenses404245249
Notes payable/short-term debt000
Current portion long-term debt/capital leases484928898
Other current liabilities, total1,000519704
Total current liabilities3,4523,0523,185
Total long term debt21,18312,71512,769
Total debt21,66713,64313,667
Deferred income tax2,5941,7391,167
Minority interest------
Other liabilities, total553380486
Total liabilities27,78217,88517,606
SHAREHOLDERS EQUITY
Common stock6.004.754.75
Additional paid-in capital16,3207,2537,214
Retained earnings (accumulated deficit)868500
Treasury stock - common(677)(706)(732)
Unrealized gain (loss)(33)(53)(364)
Other equity, total--(55)(108)
Total equity16,4846,4946,015
Total liabilities & shareholders' equity44,26624,37923,622
Total common shares outstanding583447446
Treasury shares - common primary issue272829
Data Provided by LSEG
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