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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13,689 | ||
| Total Receivables, Net | 11,119 | ||
| Total Inventory | 6,109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,865 | ||
| Total current assets | 38,782 | ||
| Property, plant & equipment, net | 25,149 | ||
| Goodwill, net | 21,668 | ||
| Intangibles, net | 16,370 | ||
| Long term investments | 1,593 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,544 | ||
| Total assets | 117,106 | ||
| LIABILITIES | |||
| Accounts payable | 4,079 | ||
| Accrued expenses | 14,831 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,649 | ||
| Other current liabilities, total | 6,861 | ||
| Total current liabilities | 28,420 | ||
| Total long term debt | 34,462 | ||
| Total debt | 37,111 | ||
| Deferred income tax | 1,387 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 6,465 | ||
| Total liabilities | 70,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,788 | ||
| Additional paid-in capital | 44,704 | ||
| Retained earnings (accumulated deficit) | 63,069 | ||
| Treasury stock - common | (58303) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4945) | ||
| Total equity | 46,313 | ||
| Total liabilities & shareholders' equity | 117,106 | ||
| Total common shares outstanding | 2,528 | ||
| Treasury shares - common primary issue | 1,049 | ||
