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 | 5,654 | ||
| Total Receivables, Net | 13,094 | ||
| Total Inventory | 5,288 | ||
| Prepaid expenses | 1,737 | ||
| Other current assets, total | 54 | ||
| Total current assets | 25,827 | ||
| Property, plant & equipment, net | 11,647 | ||
| Goodwill, net | 21,025 | ||
| Intangibles, net | 37,177 | ||
| Long term investments | 1,900 | ||
| Note receivable - long term | 574 | ||
| Other long term assets | 182 | ||
| Total assets | 104,035 | ||
| LIABILITIES | |||
| Accounts payable | 3,640 | ||
| Accrued expenses | 8,283 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | 2,346 | ||
| Other current liabilities, total | 13,267 | ||
| Total current liabilities | 27,866 | ||
| Total long term debt | 27,619 | ||
| Total debt | 30,295 | ||
| Deferred income tax | 3,305 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 4,374 | ||
| Total liabilities | 63,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 388 | ||
| Additional paid-in capital | 35,226 | ||
| Retained earnings (accumulated deficit) | 5,172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40,786 | ||
| Total liabilities & shareholders' equity | 104,035 | ||
| Total common shares outstanding | 1,551 | ||
| Treasury shares - common primary issue | 0 | ||
