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 | 1,368 | ||
| Total Receivables, Net | 6,377 | ||
| Total Inventory | 11,957 | ||
| Prepaid expenses | 445 | ||
| Other current assets, total | 9,620 | ||
| Total current assets | 29,767 | ||
| Property, plant & equipment, net | 11,719 | ||
| Goodwill, net | 4,103 | ||
| Intangibles, net | 2,238 | ||
| Long term investments | 5,500 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,304 | ||
| Total assets | 54,631 | ||
| LIABILITIES | |||
| Accounts payable | 6,313 | ||
| Accrued expenses | 911 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 9,951 | ||
| Total current liabilities | 18,662 | ||
| Total long term debt | 8,259 | ||
| Total debt | 8,365 | ||
| Deferred income tax | 1,309 | ||
| Minority interest | 333 | ||
| Other liabilities, total | 1,936 | ||
| Total liabilities | 30,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,154 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (2489) | ||
| Total equity | 24,132 | ||
| Total liabilities & shareholders' equity | 54,631 | ||
| Total common shares outstanding | 513 | ||
| Treasury shares - common primary issue | 203 | ||
