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 |