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 | 11,455 | ||
| Total Receivables, Net | 35,227 | ||
| Total Inventory | 18,025 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,151 | ||
| Total current assets | 67,858 | ||
| Property, plant & equipment, net | 30,435 | ||
| Goodwill, net | 91,272 | ||
| Intangibles, net | 29,234 | ||
| Long term investments | 23,019 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,671 | ||
| Total assets | 249,728 | ||
| LIABILITIES | |||
| Accounts payable | 49,820 | ||
| Accrued expenses | 23,781 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 2,772 | ||
| Other current liabilities, total | 2,616 | ||
| Total current liabilities | 79,189 | ||
| Total long term debt | 58,638 | ||
| Total debt | 61,610 | ||
| Deferred income tax | 4,311 | ||
| Minority interest | 175 | ||
| Other liabilities, total | 30,954 | ||
| Total liabilities | 173,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,992 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 61,604 | ||
| Treasury stock - common | (33838) | ||
| Unrealized gain (loss) | (429) | ||
| Other equity, total | 132 | ||
| Total equity | 76,461 | ||
| Total liabilities & shareholders' equity | 249,728 | ||
| Total common shares outstanding | 1,288 | ||
| Treasury shares - common primary issue | 480 | ||
