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 | 1,095 | ||
| Total Receivables, Net | 3,415 | ||
| Total Inventory | 2,152 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 6,870 | ||
| Property, plant & equipment, net | 2,285 | ||
| Goodwill, net | 6,095 | ||
| Intangibles, net | 3,440 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 702 | ||
| Total assets | 19,392 | ||
| LIABILITIES | |||
| Accounts payable | 2,025 | ||
| Accrued expenses | 1,925 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 802 | ||
| Other current liabilities, total | 1,301 | ||
| Total current liabilities | 6,054 | ||
| Total long term debt | 3,978 | ||
| Total debt | 4,780 | ||
| Deferred income tax | 704 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 1,640 | ||
| Total liabilities | 12,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,134 | ||
| Treasury stock - common | (1719) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (671) | ||
| Total equity | 6,995 | ||
| Total liabilities & shareholders' equity | 19,392 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 25 | ||
