v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,748 $ 3,862
Deposits Assets, Current 400 409
Accounts receivable, net 1,070 894
Inventories, net 2,234 2,134
Other current assets 574 565
Total current assets 7,026 7,864
Non-current assets:    
Other non-current assets 2,641 2,289
Property, plant and equipment, net of accumulated depreciation of $6,036 and $5,660 3,309 3,323
Identified intangible assets, net of accumulated amortization of $1,018 and $1,342 735 922
Goodwill 9,958 9,955
Total non-current assets 16,643 16,489
Total assets 23,669 24,353
Current liabilities:    
Accounts payable 899 1,164
Restructuring liabilities-current 52 92
Other current liabilities 1,542 1,855
Short-term debt 499 1,000
Total current liabilities 2,992 4,111
Non-current liabilities:    
Long-term debt 9,683 10,175
Restructuring liabilities 4 9
Deferred tax liabilities 57 44
Other non-current liabilities 1,189 1,054
Total non-current liabilities 10,933 11,282
Total liabilities 13,925 15,393
Equity:    
Non-controlling interests 338 316
Stockholders’ equity:    
Common stock, par value €0.20 per share: 56 56
Capital in excess of par value 14,849 14,501
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) (4,021) (3,210)
Accumulated other comprehensive income (loss) 104 90
Accumulated deficit (1,582) (2,793)
Total stockholders’ equity 9,406 8,644
Total equity 9,744 8,960
Total liabilities and equity $ 23,669 $ 24,353