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 | 1,501 | |
| Total Receivables, Net | 15,969 | |
| Total Inventory | 8,253 | |
| Prepaid expenses | 130 | |
| Other current assets, total | 1,575 | |
| Total current assets | 27,428 | |
| Property, plant & equipment, net | 5,228 | |
| Goodwill, net | 4,437 | |
| Intangibles, net | 1,042 | |
| Long term investments | 3,555 | |
| Note receivable - long term | 1,535 | |
| Other long term assets | 320 | |
| Total assets | 46,121 | |
| LIABILITIES | ||
| Accounts payable | 4,701 | |
| Accrued expenses | 1,812 | |
| Notes payable/short-term debt | 145 | |
| Current portion long-term debt/capital leases | 27 | |
| Other current liabilities, total | 22,621 | |
| Total current liabilities | 29,306 | |
| Total long term debt | 284 | |
| Total debt | 456 | |
| Deferred income tax | 382 | |
| Minority interest | 964 | |
| Other liabilities, total | 7,769 | |
| Total liabilities | 38,705 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | -- | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 8,051 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (635) | |
| Total equity | 7,416 | |
| Total liabilities & shareholders' equity | 46,121 | |
| Total common shares outstanding | 272 | |
| Treasury shares - common primary issue | 0 | |
