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 | 133 | ||
| Total Receivables, Net | 899 | ||
| Total Inventory | 1,612 | ||
| Prepaid expenses | 213 | ||
| Other current assets, total | 805 | ||
| Total current assets | 3,661 | ||
| Property, plant & equipment, net | 2,528 | ||
| Goodwill, net | 374 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,227 | ||
| Total assets | 59,703 | ||
| LIABILITIES | |||
| Accounts payable | 1,567 | ||
| Accrued expenses | 334 | ||
| Notes payable/short-term debt | 1,138 | ||
| Current portion long-term debt/capital leases | 2,116 | ||
| Other current liabilities, total | 1,241 | ||
| Total current liabilities | 6,396 | ||
| Total long term debt | 23,081 | ||
| Total debt | 26,335 | ||
| Deferred income tax | 4,452 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,811 | ||
| Total liabilities | 44,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.81 | ||
| Additional paid-in capital | 7,795 | ||
| Retained earnings (accumulated deficit) | 11,940 | ||
| Treasury stock - common | (4953) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (162) | ||
| Total equity | 14,963 | ||
| Total liabilities & shareholders' equity | 59,703 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 68 | ||
