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 | 1,080 | ||
| Total Receivables, Net | 1,508 | ||
| Total Inventory | 2,043 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,772 | ||
| Property, plant & equipment, net | 2,480 | ||
| Goodwill, net | 2,111 | ||
| Intangibles, net | 981 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 10,480 | ||
| LIABILITIES | |||
| Accounts payable | 410 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 844 | ||
| Total long term debt | 1,142 | ||
| Total debt | 1,142 | ||
| Deferred income tax | 494 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 268 | ||
| Total liabilities | 2,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77) | ||
| Total equity | 7,722 | ||
| Total liabilities & shareholders' equity | 10,480 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
