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 | 5,962 | ||
| Total Receivables, Net | 11,935 | ||
| Total Inventory | 5,424 | ||
| Prepaid expenses | 1,617 | ||
| Other current assets, total | 116 | ||
| Total current assets | 25,054 | ||
| Property, plant & equipment, net | 10,502 | ||
| Goodwill, net | 20,048 | ||
| Intangibles, net | 38,089 | ||
| Long term investments | 1,677 | ||
| Note receivable - long term | 529 | ||
| Other long term assets | 228 | ||
| Total assets | 101,119 | ||
| LIABILITIES | |||
| Accounts payable | 3,267 | ||
| Accrued expenses | 8,861 | ||
| Notes payable/short-term debt | 515 | ||
| Current portion long-term debt/capital leases | 4,885 | ||
| Other current liabilities, total | 13,014 | ||
| Total current liabilities | 30,542 | ||
| Total long term debt | 23,222 | ||
| Total debt | 28,622 | ||
| Deferred income tax | 2,844 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 5,345 | ||
| Total liabilities | 61,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 388 | ||
| Additional paid-in capital | 35,188 | ||
| Retained earnings (accumulated deficit) | 3,567 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 39,143 | ||
| Total liabilities & shareholders' equity | 101,119 | ||
| Total common shares outstanding | 1,550 | ||
| Treasury shares - common primary issue | 0 | ||
