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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 Investments1,2741,1891,565
Total Receivables, Net4,2554,0213,782
Total Inventory612617622
Prepaid expenses------
Other current assets, total2593162,292
Total current assets6,4006,1438,261
Property, plant & equipment, net1,1431,1681,300
Goodwill, net1,5881,5671,667
Intangibles, net335369419
Long term investments------
Note receivable - long term323285335
Other long term assets328287297
Total assets10,1179,81912,279
LIABILITIES
Accounts payable1,8781,7171,556
Accrued expenses1,7571,6821,896
Notes payable/short-term debt0940
Current portion long-term debt/capital leases3257624
Other current liabilities, total2,8122,7742,771
Total current liabilities6,4796,8436,247
Total long term debt6,8666,0987,249
Total debt6,8986,7687,273
Deferred income tax------
Minority interest204206641
Other liabilities, total1,4921,5421,767
Total liabilities15,04114,68915,904
SHAREHOLDERS EQUITY
Common stock213162119
Additional paid-in capital------
Retained earnings (accumulated deficit)(2005)(2865)(2256)
Treasury stock - common(2382)(1575)(725)
Unrealized gain (loss)------
Other equity, total(750)(592)(763)
Total equity(4924)(4870)(3625)
Total liabilities & shareholders' equity10,1179,81912,279
Total common shares outstanding407415425
Treasury shares - common primary issue30219.70
Data Provided by LSEG
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