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 | 1,589 | ||
| Total Receivables, Net | 3,279 | ||
| Total Inventory | 2,127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 436 | ||
| Total current assets | 7,431 | ||
| Property, plant & equipment, net | 4,476 | ||
| Goodwill, net | 6,200 | ||
| Intangibles, net | 2,424 | ||
| Long term investments | 400 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 443 | ||
| Total assets | 21,647 | ||
| LIABILITIES | |||
| Accounts payable | 2,612 | ||
| Accrued expenses | 868 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 302 | ||
| Other current liabilities, total | 1,268 | ||
| Total current liabilities | 5,054 | ||
| Total long term debt | 5,748 | ||
| Total debt | 6,054 | ||
| Deferred income tax | 508 | ||
| Minority interest | 191 | ||
| Other liabilities, total | 2,314 | ||
| Total liabilities | 13,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 969 | ||
| Additional paid-in capital | 1,202 | ||
| Retained earnings (accumulated deficit) | 21,500 | ||
| Treasury stock - common | (13600) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2239) | ||
| Total equity | 7,832 | ||
| Total liabilities & shareholders' equity | 21,647 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 346 | ||
