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 | 1,660 | ||
| Total Receivables, Net | 2,618 | ||
| Total Inventory | 2,167 | ||
| Prepaid expenses | 390 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,835 | ||
| Property, plant & equipment, net | 1,616 | ||
| Goodwill, net | 7,092 | ||
| Intangibles, net | 835 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 16,526 | ||
| LIABILITIES | |||
| Accounts payable | 1,351 | ||
| Accrued expenses | 1,282 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 354 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 3,153 | ||
| Total long term debt | 3,984 | ||
| Total debt | 4,337 | ||
| Deferred income tax | 367 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 597 | ||
| Total liabilities | 8,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 3,101 | ||
| Retained earnings (accumulated deficit) | 5,921 | ||
| Treasury stock - common | (143) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (534) | ||
| Total equity | 8,347 | ||
| Total liabilities & shareholders' equity | 16,526 | ||
| Total common shares outstanding | 1,198 | ||
| Treasury shares - common primary issue | 3.40 | ||
