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 | 1,078 | ||
| Total Receivables, Net | 3,700 | ||
| Total Inventory | 3,470 | ||
| Prepaid expenses | 1,565 | ||
| Other current assets, total | 3,163 | ||
| Total current assets | 12,976 | ||
| Property, plant & equipment, net | 3,005 | ||
| Goodwill, net | 9,867 | ||
| Intangibles, net | 19,181 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,797 | ||
| Total assets | 47,686 | ||
| LIABILITIES | |||
| Accounts payable | 1,381 | ||
| Accrued expenses | 2,271 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,943 | ||
| Other current liabilities, total | 2,182 | ||
| Total current liabilities | 7,777 | ||
| Total long term debt | 16,188 | ||
| Total debt | 18,132 | ||
| Deferred income tax | 1,736 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,517 | ||
| Total liabilities | 27,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 18,815 | ||
| Retained earnings (accumulated deficit) | 4,640 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | (1.2) | ||
| Other equity, total | (2746) | ||
| Total equity | 20,467 | ||
| Total liabilities & shareholders' equity | 47,686 | ||
| Total common shares outstanding | 1,201 | ||
| Treasury shares - common primary issue | 21 | ||
