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 | 1,019 | ||
| Total Receivables, Net | 1,617 | ||
| Total Inventory | 1,018 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,884 | ||
| Property, plant & equipment, net | 1,602 | ||
| Goodwill, net | 7,587 | ||
| Intangibles, net | 2,529 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 510 | ||
| Total assets | 16,112 | ||
| LIABILITIES | |||
| Accounts payable | 968 | ||
| Accrued expenses | 659 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 540 | ||
| Total current liabilities | 2,205 | ||
| Total long term debt | 2,332 | ||
| Total debt | 2,370 | ||
| Deferred income tax | 557 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 842 | ||
| Total liabilities | 5,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 8,564 | ||
| Retained earnings (accumulated deficit) | 2,601 | ||
| Treasury stock - common | (733) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (269) | ||
| Total equity | 10,166 | ||
| Total liabilities & shareholders' equity | 16,112 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 16 | ||
