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 | 524 | ||
| Total Receivables, Net | 4,070 | ||
| Total Inventory | 3,572 | ||
| Prepaid expenses | 225 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,392 | ||
| Property, plant & equipment, net | 1,185 | ||
| Goodwill, net | 3,262 | ||
| Intangibles, net | 1,858 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 322 | ||
| Total assets | 15,061 | ||
| LIABILITIES | |||
| Accounts payable | 2,432 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 600 | ||
| Total current liabilities | 3,388 | ||
| Total long term debt | 5,313 | ||
| Total debt | 5,322 | ||
| Deferred income tax | 452 | ||
| Minority interest | (5.2) | ||
| Other liabilities, total | 876 | ||
| Total liabilities | 10,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 2,037 | ||
| Retained earnings (accumulated deficit) | 4,392 | ||
| Treasury stock - common | (1060) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (332) | ||
| Total equity | 5,037 | ||
| Total liabilities & shareholders' equity | 15,061 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 18 | ||
