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 | 3,989 | ||
| Total Receivables, Net | 7,812 | ||
| Total Inventory | 4,387 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,530 | ||
| Total current assets | 17,718 | ||
| Property, plant & equipment, net | 7,240 | ||
| Goodwill, net | 14,084 | ||
| Intangibles, net | 3,239 | ||
| Long term investments | 1,624 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,052 | ||
| Total assets | 47,957 | ||
| LIABILITIES | |||
| Accounts payable | 4,613 | ||
| Accrued expenses | 1,826 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,123 | ||
| Other current liabilities, total | 5,833 | ||
| Total current liabilities | 13,395 | ||
| Total long term debt | 10,842 | ||
| Total debt | 11,965 | ||
| Deferred income tax | 140 | ||
| Minority interest | 1,170 | ||
| Other liabilities, total | 2,221 | ||
| Total liabilities | 27,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,624 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,497 | ||
| Treasury stock - common | (678) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4254) | ||
| Total equity | 20,189 | ||
| Total liabilities & shareholders' equity | 47,957 | ||
| Total common shares outstanding | 1,427 | ||
| Treasury shares - common primary issue | 12 | ||
