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 | 3,060 | ||
Total Receivables, Net | 4,391 | ||
Total Inventory | 10,774 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,530 | ||
Total current assets | 19,755 | ||
Property, plant & equipment, net | 8,147 | ||
Goodwill, net | 16,779 | ||
Intangibles, net | 9,864 | ||
Long term investments | 4,929 | ||
Note receivable - long term | -- | ||
Other long term assets | 5,016 | ||
Total assets | 65,304 | ||
LIABILITIES | |||
Accounts payable | 4,143 | ||
Accrued expenses | 12,375 | ||
Notes payable/short-term debt | 1,968 | ||
Current portion long-term debt/capital leases | 4,698 | ||
Other current liabilities, total | 3,199 | ||
Total current liabilities | 26,383 | ||
Total long term debt | 41,243 | ||
Total debt | 47,909 | ||
Deferred income tax | 2,335 | ||
Minority interest | 1,779 | ||
Other liabilities, total | 4,789 | ||
Total liabilities | 76,529 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 2,285 | ||
Retained earnings (accumulated deficit) | 34,090 | ||
Treasury stock - common | (35785) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (11815) | ||
Total equity | (11225) | ||
Total liabilities & shareholders' equity | 65,304 | ||
Total common shares outstanding | 1,552 | ||
Treasury shares - common primary issue | 557 |