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 | 3,053 | ||
| Total Receivables, Net | 3,765 | ||
| Total Inventory | 4,843 | ||
| Prepaid expenses | 857 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,518 | ||
| Property, plant & equipment, net | 3,709 | ||
| Goodwill, net | 15,243 | ||
| Intangibles, net | 4,593 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,179 | ||
| Total assets | 39,912 | ||
| LIABILITIES | |||
| Accounts payable | 1,517 | ||
| Accrued expenses | 3,615 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,094 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 7,921 | ||
| Total long term debt | 10,901 | ||
| Total debt | 12,995 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,497 | ||
| Total liabilities | 21,319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 2,200 | ||
| Retained earnings (accumulated deficit) | 16,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (416) | ||
| Total equity | 18,593 | ||
| Total liabilities & shareholders' equity | 39,912 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0 | ||
