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 | 8,567 | ||
| Total Receivables, Net | 4,039 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 7,040 | ||
| Total current assets | 19,880 | ||
| Property, plant & equipment, net | 534 | ||
| Goodwill, net | 11,417 | ||
| Intangibles, net | 1,433 | ||
| Long term investments | 1,510 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 36,778 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 894 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,184 | ||
| Other current liabilities, total | 6,350 | ||
| Total current liabilities | 8,547 | ||
| Total long term debt | 6,403 | ||
| Total debt | 7,587 | ||
| Deferred income tax | 162 | ||
| Minority interest | (33) | ||
| Other liabilities, total | 431 | ||
| Total liabilities | 15,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 19,900 | ||
| Retained earnings (accumulated deficit) | 2,369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1001) | ||
| Total equity | 21,268 | ||
| Total liabilities & shareholders' equity | 36,778 | ||
| Total common shares outstanding | 620 | ||
| Treasury shares - common primary issue | 0 | ||
