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 | 6,083 | ||
| Total Receivables, Net | 2,660 | ||
| Total Inventory | 2,698 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 186 | ||
| Total current assets | 11,807 | ||
| Property, plant & equipment, net | 10,554 | ||
| Goodwill, net | 303 | ||
| Intangibles, net | 367 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 478 | ||
| Other long term assets | 60 | ||
| Total assets | 24,453 | ||
| LIABILITIES | |||
| Accounts payable | 1,856 | ||
| Accrued expenses | 1,046 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 611 | ||
| Total current liabilities | 3,730 | ||
| Total long term debt | 2,710 | ||
| Total debt | 2,927 | ||
| Deferred income tax | 54 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 1,107 | ||
| Total liabilities | 7,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,157 | ||
| Additional paid-in capital | 2,866 | ||
| Retained earnings (accumulated deficit) | 12,470 | ||
| Treasury stock - common | (377) | ||
| Unrealized gain (loss) | (9) | ||
| Other equity, total | 622 | ||
| Total equity | 16,729 | ||
| Total liabilities & shareholders' equity | 24,453 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 8.51 | ||
