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 | 7,578 | ||
| Total Receivables, Net | 2,026 | ||
| Total Inventory | 2,400 | ||
| Prepaid expenses | 658 | ||
| Other current assets, total | 910 | ||
| Total current assets | 13,572 | ||
| Property, plant & equipment, net | 38,703 | ||
| Goodwill, net | 4,091 | ||
| Intangibles, net | 2,051 | ||
| Long term investments | 541 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,212 | ||
| Total assets | 63,058 | ||
| LIABILITIES | |||
| Accounts payable | 2,353 | ||
| Accrued expenses | 6,424 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,632 | ||
| Other current liabilities, total | 9,653 | ||
| Total current liabilities | 22,062 | ||
| Total long term debt | 29,270 | ||
| Total debt | 32,902 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16,928 | ||
| Total liabilities | 68,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 7,374 | ||
| Retained earnings (accumulated deficit) | (7689) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (4892) | ||
| Total equity | (5202) | ||
| Total liabilities & shareholders' equity | 63,058 | ||
| Total common shares outstanding | 654 | ||
| Treasury shares - common primary issue | 0 | ||
