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 | 733 | ||
| Total Receivables, Net | 2,326 | ||
| Total Inventory | 748 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 431 | ||
| Total current assets | 4,238 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 8,091 | ||
| Intangibles, net | 3,039 | ||
| Long term investments | 2,316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 230 | ||
| Total assets | 64,069 | ||
| LIABILITIES | |||
| Accounts payable | 2,187 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,059 | ||
| Other current liabilities, total | 900 | ||
| Total current liabilities | 4,719 | ||
| Total long term debt | 31,018 | ||
| Total debt | 32,077 | ||
| Deferred income tax | 5,451 | ||
| Minority interest | 5,097 | ||
| Other liabilities, total | 748 | ||
| Total liabilities | 47,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 16,354 | ||
| Retained earnings (accumulated deficit) | 1,579 | ||
| Treasury stock - common | (807) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 17,036 | ||
| Total liabilities & shareholders' equity | 64,069 | ||
| Total common shares outstanding | 583 | ||
| Treasury shares - common primary issue | 27 | ||
