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 | 2,928 | ||
| Total Receivables, Net | 11,336 | ||
| Total Inventory | 5,773 | ||
| Prepaid expenses | 5,541 | ||
| Other current assets, total | 150 | ||
| Total current assets | 25,727 | ||
| Property, plant & equipment, net | 12,914 | ||
| Goodwill, net | 4,940 | ||
| Intangibles, net | 6,907 | ||
| Long term investments | 3,052 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,990 | ||
| Total assets | 64,006 | ||
| LIABILITIES | |||
| Accounts payable | 2,599 | ||
| Accrued expenses | 13,339 | ||
| Notes payable/short-term debt | 6,189 | ||
| Current portion long-term debt/capital leases | 715 | ||
| Other current liabilities, total | 4,451 | ||
| Total current liabilities | 27,293 | ||
| Total long term debt | 18,321 | ||
| Total debt | 25,225 | ||
| Deferred income tax | -- | ||
| Minority interest | 92 | ||
| Other liabilities, total | 7,529 | ||
| Total liabilities | 53,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 594 | ||
| Additional paid-in capital | 7,250 | ||
| Retained earnings (accumulated deficit) | 10,312 | ||
| Treasury stock - common | (3057) | ||
| Unrealized gain (loss) | (26) | ||
| Other equity, total | (4301) | ||
| Total equity | 10,772 | ||
| Total liabilities & shareholders' equity | 64,006 | ||
| Total common shares outstanding | 949 | ||
| Treasury shares - common primary issue | 0.40 | ||
