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 | 2,039 | ||
Total Receivables, Net | 1,304 | ||
Total Inventory | 2,564 | ||
Prepaid expenses | -- | ||
Other current assets, total | 436 | ||
Total current assets | 6,343 | ||
Property, plant & equipment, net | 3,443 | ||
Goodwill, net | 2,759 | ||
Intangibles, net | 1,338 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 197 | ||
Total assets | 14,286 | ||
LIABILITIES | |||
Accounts payable | 411 | ||
Accrued expenses | 1,113 | ||
Notes payable/short-term debt | 3.00 | ||
Current portion long-term debt/capital leases | 1.00 | ||
Other current liabilities, total | 361 | ||
Total current liabilities | 1,889 | ||
Total long term debt | 6,572 | ||
Total debt | 6,576 | ||
Deferred income tax | 146 | ||
Minority interest | (6) | ||
Other liabilities, total | 688 | ||
Total liabilities | 9,289 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.00 | ||
Additional paid-in capital | 1,133 | ||
Retained earnings (accumulated deficit) | 10,295 | ||
Treasury stock - common | (5597) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (839) | ||
Total equity | 4,997 | ||
Total liabilities & shareholders' equity | 14,286 | ||
Total common shares outstanding | 458 | ||
Treasury shares - common primary issue | 44 |