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 | 3,226 | ||
| Total Receivables, Net | 3,408 | ||
| Total Inventory | 4,022 | ||
| Prepaid expenses | 1,255 | ||
| Other current assets, total | 575 | ||
| Total current assets | 12,486 | ||
| Property, plant & equipment, net | 6,147 | ||
| Goodwill, net | 17,177 | ||
| Intangibles, net | 5,387 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 471 | ||
| Total assets | 43,480 | ||
| LIABILITIES | |||
| Accounts payable | 2,602 | ||
| Accrued expenses | 3,479 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 1,649 | ||
| Other current liabilities, total | 4,494 | ||
| Total current liabilities | 12,247 | ||
| Total long term debt | 18,161 | ||
| Total debt | 19,833 | ||
| Deferred income tax | 606 | ||
| Minority interest | 620 | ||
| Other liabilities, total | 4,339 | ||
| Total liabilities | 35,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 27,807 | ||
| Retained earnings (accumulated deficit) | (13534) | ||
| Treasury stock - common | (4128) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2696) | ||
| Total equity | 7,506 | ||
| Total liabilities & shareholders' equity | 43,479 | ||
| Total common shares outstanding | 1,121 | ||
| Treasury shares - common primary issue | 106 | ||
