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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments7,6055,6047,937
Total Receivables, Net3,2264,2954,154
Total Inventory5,2476,3876,598
Prepaid expenses268391530
Other current assets, total784650717
Total current assets17,13017,32719,936
Property, plant & equipment, net40,84443,94941,125
Goodwill, net2192701,671
Intangibles, net7211,2091,157
Long term investments8791,4571,446
Note receivable - long term415445399
Other long term assets1,8171,6031,434
Total assets64,86666,54467,407
LIABILITIES
Accounts payable2,5232,7162,987
Accrued expenses2,2962,7022,530
Notes payable/short-term debt484338
Current portion long-term debt/capital leases1,9711,6971,382
Other current liabilities, total2,3952,1973,557
Total current liabilities9,2339,35510,494
Total long term debt16,19115,17212,945
Total debt18,21016,91214,365
Deferred income tax6,0615,5805,178
Minority interest7,7736,5606,663
Other liabilities, total4,8484,8204,766
Total liabilities44,10641,48740,046
SHAREHOLDERS EQUITY
Common stock734734734
Additional paid-in capital2,5582,5582,558
Retained earnings (accumulated deficit)37,41541,43142,970
Treasury stock - common(6188)(6275)(6272)
Unrealized gain (loss)12(2)30
Other equity, total(13771)(13389)(12659)
Total equity20,76025,05727,361
Total liabilities & shareholders' equity64,86666,54467,407
Total common shares outstanding1,1781,1781,178
Treasury shares - common primary issue109110110
Data Provided by LSEG
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