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(ABC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track 's balance sheet development across multiple reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent1,389.35
Cash & Short-term Investments1,389.00
Accounts receivable20,796.65
Income Taxes Receivable, Current NO37.48
Inventories16,852.34
Other current assets1,417.55
Prepaid Expense And Other Assets Current493.22
Total Current Assets40,986.58
Equipment/Property/Plant Net2,147.88
Goodwill net9,658.45
Intangible Assets4,766.82
Other Assets3,399.00
Contract With Customer Asset Gross Current1,417.55
Deferred Income Tax Assets Net221.24
Total Assets61,177.20
Liabilities
Accounts Payable, Current AC43,752.08
Accrued Liabilities, Current AC2,170.27
Debt, Current LI860.86
Other current liabilities0.00
Total Current Liabilities46,783.21
Long-term debt4,159.85
Total Long-term Debt4,159.85
Estimated Litigation Liability, Noncurrent LI5,455.00
Accrued Income Taxes, Noncurrent AC1284.02
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,716.36
Total Liabilities56,682.08
Stockholders' Equity
Treasury Stock Common Value-7,969.78
Common Stock Value2.95
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,807.59
Retained Earnings / Accumulated Deficit4,071.96
Other Equity-1,226.69
Common Stockholder's Equity686.02
Non-controlling interests & other236.03
Total Stockholder's Equity922.04
Liabilities & Stockholder's Equity61,177.20
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