- $4.70bn
- $5.68bn
- $8.87bn
- 67
- 95
- 22
- 66
Annual balance sheet for Nov, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,692 | 1,591 | 1,069 | 816 | 1,230 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,885 | 1,782 | 2,424 | 2,644 | 2,396 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,209 | 4,902 | 5,493 | 5,840 | 5,770 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,493 | 2,360 | 2,298 | 2,409 | 2,471 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,929 | 9,550 | 10,135 | 11,294 | 11,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,867 | 1,910 | 2,437 | 2,435 | 2,347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,719 | 4,553 | 5,039 | 5,126 | 4,985 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,210 | 4,997 | 5,096 | 6,168 | 6,376 |
| Total Liabilities & Shareholders' Equity | 9,929 | 9,550 | 10,135 | 11,294 | 11,361 |
| Total Common Shares Outstanding |