Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 354 | 174 | 238 |
Accounts receivable, net | | | 645 |
Inventories | 628 | 572 | 616 |
Other current assets | 1,155 | 889 | 155 |
Total current assets | 2,137 | 1,635 | 1,654 |
Property, plant, and equipment, net | 1,300 | 1,225 | 1,164 |
Intangibles | 2,058 | 2,264 | 2,562 |
Goodwill | 4,507 | 4,586 | 4,685 |
Other fixed assets | 215 | 180 | 165 |
Total assets | 11,144 | 10,823 | 11,266 |
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Accounts payable | 370 | 239 | 178 |
Accrued expenses | 901 | 860 | |
Current portion of long-term debt | 25 | 0 | 0 |
Current portion of long-term debt | 25 | | |
Other current liabilities | | | 731 |
Total current liabilities | 1,296 | 1,099 | 909 |
Long-term debt | 2,411 | | |
Other liabilities | 336 | 322 | 369 |
Total liabilities | 4,043 | 1,421 | 1,278 |
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Shareholders' equity [+] | 7,101 | 9,402 | 9,988 |
Paid-in capital | 8,285 | | |
Retained earnings | 6 | | |
Tangible shareholders' equity | 536 | 2,552 | 2,741 |
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