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 | 8,077 | ||
| Total Receivables, Net | 9,664 | ||
| Total Inventory | 5,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,760 | ||
| Total current assets | 24,589 | ||
| Property, plant & equipment, net | 11,004 | ||
| Goodwill, net | 44,020 | ||
| Intangibles, net | 16,670 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 2,413 | ||
| Total assets | 98,726 | ||
| LIABILITIES | |||
| Accounts payable | 2,872 | ||
| Accrued expenses | 4,842 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,609 | ||
| Other current liabilities, total | 2,689 | ||
| Total current liabilities | 14,012 | ||
| Total long term debt | 31,308 | ||
| Total debt | 34,917 | ||
| Deferred income tax | 1,922 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 4,642 | ||
| Total liabilities | 51,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 17,286 | ||
| Retained earnings (accumulated deficit) | 47,364 | ||
| Treasury stock - common | (15133) | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | (3196) | ||
| Total equity | 46,735 | ||
| Total liabilities & shareholders' equity | 98,726 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 56 | ||
