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 | 585 | ||
| Total Receivables, Net | 838 | ||
| Total Inventory | 714 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 2,127 | ||
| Total current assets | 4,381 | ||
| Property, plant & equipment, net | 2,513 | ||
| Goodwill, net | 3,943 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,328 | ||
| Total assets | 43,768 | ||
| LIABILITIES | |||
| Accounts payable | 1,320 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 1,882 | ||
| Total current liabilities | 4,045 | ||
| Total long term debt | 20,397 | ||
| Total debt | 20,963 | ||
| Deferred income tax | 4,389 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,271 | ||
| Total liabilities | 33,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 9,105 | ||
| Retained earnings (accumulated deficit) | 1,572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 10,666 | ||
| Total liabilities & shareholders' equity | 43,768 | ||
| Total common shares outstanding | 652 | ||
| Treasury shares - common primary issue | 0 | ||
