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 | 234 | ||
| Total Receivables, Net | 1,122 | ||
| Total Inventory | 3,220 | ||
| Prepaid expenses | 330 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,906 | ||
| Property, plant & equipment, net | 2,905 | ||
| Goodwill, net | 5,448 | ||
| Intangibles, net | 1,150 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 377 | ||
| Total assets | 14,955 | ||
| LIABILITIES | |||
| Accounts payable | 1,801 | ||
| Accrued expenses | 803 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 2,862 | ||
| Total long term debt | 4,127 | ||
| Total debt | 4,165 | ||
| Deferred income tax | 386 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 1,548 | ||
| Total liabilities | 8,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 1,556 | ||
| Retained earnings (accumulated deficit) | 7,662 | ||
| Treasury stock - common | (2787) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (417) | ||
| Total equity | 6,017 | ||
| Total liabilities & shareholders' equity | 14,955 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 65 | ||
