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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,425 | ||
| Goodwill, net | 2,387 | ||
| Intangibles, net | 3,404 | ||
| Long term investments | 1,020 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 849,688 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6,896 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 279 | ||
| Other current liabilities, total | 726 | ||
| Total current liabilities | -- | ||
| Total long term debt | 77,855 | ||
| Total debt | 138,810 | ||
| Deferred income tax | 567 | ||
| Minority interest | 394 | ||
| Other liabilities, total | 114,262 | ||
| Total liabilities | 798,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,212 | ||
| Additional paid-in capital | 3,989 | ||
| Retained earnings (accumulated deficit) | 46,264 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 63 | ||
| Other equity, total | (2132) | ||
| Total equity | 50,890 | ||
| Total liabilities & shareholders' equity | 849,688 | ||
| Total common shares outstanding | 2,425 | ||
| Treasury shares - common primary issue | 0 | ||
