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 | 277 | ||
| Total Receivables, Net | 2,514 | ||
| Total Inventory | 2,330 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 392 | ||
| Total current assets | 5,513 | ||
| Property, plant & equipment, net | 4,724 | ||
| Goodwill, net | 7,626 | ||
| Intangibles, net | 3,881 | ||
| Long term investments | -- | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 1,059 | ||
| Total assets | 22,954 | ||
| LIABILITIES | |||
| Accounts payable | 2,315 | ||
| Accrued expenses | 2,276 | ||
| Notes payable/short-term debt | 374 | ||
| Current portion long-term debt/capital leases | 1,099 | ||
| Other current liabilities, total | 563 | ||
| Total current liabilities | 6,627 | ||
| Total long term debt | 8,378 | ||
| Total debt | 9,851 | ||
| Deferred income tax | 683 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,551 | ||
| Total liabilities | 19,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,288 | ||
| Treasury stock - common | (5234) | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | 3,541 | ||
| Total equity | 3,716 | ||
| Total liabilities & shareholders' equity | 22,954 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 20 | ||
