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AMGN Liquidation Calculator

Amgen Inc.

Current Price: $351.02 (as of 2026-04-12)

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Advanced: All 226 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $2.37B USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
 $9.57B USD
cash
Cash total $604.00M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $9.13B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
 $9.13B USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
 $18.52B USD
Dividends Payable Current total
DividendsPayableCurrent
 $1.36B USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
 $1.44B USD
Long Term Debt Current total
LongTermDebtCurrent
 $4.60B USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
 $135.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
 $4.74B USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
 $1.89B USD
Inventory Net total
InventoryNet
 $6.22B USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
 $915.00M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
 $3.42B USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $25.49B USD
long_term_debt
Long Term Debt total
LongTermDebt
 $54.60B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $50.01B USD
Other Long Term Debt total
OtherLongTermDebt
 $27.00M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
 $831.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
 $135.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
 $696.00M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
 538.8M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
 $8.53B USD
Unmapped Tags (196)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$11.12BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$4.30BUSD
Assets
Assets
$90.59BUSD
Assets Current
AssetsCurrent
$29.06BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$14.91BUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$0USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$272.00MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$10USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$2.75Bshares
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
$34.02BUSD
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$6.92BUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$2.39BUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$5.62BUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$349.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.30BUSD
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
$260.00MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.06BUSD
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
$422.00MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$271.00MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$192.00MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$5.23BUSD
Equity Securities FVNI Noncurrent
EquitySecuritiesFVNINoncurrent
$6.14BUSD
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
$109.00MUSD
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
$683.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$32.78BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$54.35BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$21.57BUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$264.00MUSD
Goodwill
Goodwill
$18.68BUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$43.00MUSD
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
$0USD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$1.20BUSD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$1.20BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$22.28BUSD
Investment Income Interest
InvestmentIncomeInterest
$408.00MUSD
Lease Cost
LeaseCost
$256.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$136.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$90.59BUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$988.00MUSD
Operating Lease Cost
OperatingLeaseCost
$265.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$602.00MUSD
Other Assets Current
OtherAssetsCurrent
$4.13BUSD
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
$1.19BUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$12.66BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$2.38BUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$19.03BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$7.91BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-25.11BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$217.00MUSD
Stockholders Equity
StockholdersEquity
$8.66BUSD
Sublease Income
SubleaseIncome
$9.00MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$2.06BUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$195.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$494.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$494.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-2.84BUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$1.31BUSD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$-721.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-700.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$3.24BUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$1.37BUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$138.00MUSD
Depreciation And Amortization
DepreciationAndAmortization
$887.00MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$537.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$106.00MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$428.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$2.68BUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-2.07BUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$499.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-886.00MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$1.27BUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-156.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$967.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$362.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$148.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$77.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$99.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$128.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$153.00MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$36.82BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$4.57BUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$4.00BUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$2.94BUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$4.98BUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$2.72BUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-10.86BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.94BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$9.96BUSD
Operating Lease Payments
OperatingLeasePayments
$157.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$32.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
$683.00MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$5.12BUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$53.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.86BUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$0USD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$0USD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-52.00MUSD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$5.00BUSD
Share Based Compensation
ShareBasedCompensation
$494.00MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$191.00MUSD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$0shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$200.00MUSD
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$6.80BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-258.00MUSD
Advertising Expense
AdvertisingExpense
$963.00MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$7.52BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$12.04BUSD
Costs And Expenses
CostsAndExpenses
$27.67BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$959.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$971.00MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$1.97BUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$35.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-465.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-242.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$7.00MUSD
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
$218.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$890.00MUSD
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
$28.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$14USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$14USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Other Amount
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount
$-18.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$-0pure
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
$222.00MUSD
Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$3.60BUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$2.20BUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$2.30BUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$2.80BUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$3.50BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$8.22BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$8.98BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$756.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$4.30BUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.26BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$3.39BUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$1.89BUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$198.00MUSD
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
$456.00MUSD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$272.00MUSD
Interest Expense Debt
InterestExpenseDebt
$2.75BUSD
Net Income Loss
NetIncomeLoss
$7.71BUSD
Net Income Loss
NetIncomeLoss
$7.71BUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$2.65BUSD
Operating Income Loss
OperatingIncomeLoss
$9.08BUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$172.00MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
$172.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
$-377.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
$-250.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
$-53.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
$-51.00MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-192.00MUSD
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
$-104.00MUSD
Other General Expense
OtherGeneralExpense
$1.31BUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-149.00MUSD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$2.94BUSD
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
$7.27BUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$36.75BUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$7.05BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$1.90BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$264.00MUSD
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
$1.00MUSD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$-6.00MUSD
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
$161.00MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$407.00MUSD
Depreciation
Depreciation
$763.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$5.17BUSD
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
$244.00MUSD
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
$827.00MUSD
Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
$-161.00MUSD
Interest Paid
InterestPaid
$2.90BUSD
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
$2.69BUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
$231.00MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$4.37BUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$13.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$4.00MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$190.00MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$14.00MUSD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$0USD
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
$43.00MUSD
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
$4.00MUSD
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.