- $9.74bn
- $17.05bn
- $8.20bn
- 59
- 89
- 55
- 75
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 91 | 61 | 194 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 1,177 | 1,171 | 1,313 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 2,189 | 2,231 | 2,519 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,416 | 1,413 | 1,555 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 14,075 | 13,594 | 13,943 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 1,406 | 1,311 | 1,728 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | — | 2,016 | 1,852 | 2,277 |
Other Equity | ||||
Total Equity | — | 12,059 | 11,742 | 11,666 |
Total Liabilities & Shareholders' Equity | — | 14,075 | 13,594 | 13,943 |
Total Common Shares Outstanding |