Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,987 | ||
| Total Receivables, Net | 6,627 | ||
| Total Inventory | 6,076 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,924 | ||
| Total current assets | 17,614 | ||
| Property, plant & equipment, net | 22,386 | ||
| Goodwill, net | 8,641 | ||
| Intangibles, net | 2,072 | ||
| Long term investments | 4,007 | ||
| Note receivable - long term | 442 | ||
| Other long term assets | -- | ||
| Total assets | 57,967 | ||
| LIABILITIES | |||
| Accounts payable | 4,529 | ||
| Accrued expenses | 2,838 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 2,411 | ||
| Total current liabilities | 9,957 | ||
| Total long term debt | 14,907 | ||
| Total debt | 15,086 | ||
| Deferred income tax | 399 | ||
| Minority interest | 501 | ||
| Other liabilities, total | 13,596 | ||
| Total liabilities | 39,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 8,880 | ||
| Retained earnings (accumulated deficit) | 21,774 | ||
| Treasury stock - common | (4374) | ||
| Unrealized gain (loss) | (253) | ||
| Other equity, total | (7428) | ||
| Total equity | 18,607 | ||
| Total liabilities & shareholders' equity | 57,967 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 76 | ||
