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 | 129 | ||
| Total Receivables, Net | 1,315 | ||
| Total Inventory | 711 | ||
| Prepaid expenses | 346 | ||
| Other current assets, total | 1,568 | ||
| Total current assets | 4,069 | ||
| Property, plant & equipment, net | 4,204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 388 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,649 | ||
| Total assets | 64,079 | ||
| LIABILITIES | |||
| Accounts payable | 1,668 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 785 | ||
| Current portion long-term debt/capital leases | 554 | ||
| Other current liabilities, total | 2,168 | ||
| Total current liabilities | 5,652 | ||
| Total long term debt | 24,975 | ||
| Total debt | 26,314 | ||
| Deferred income tax | 4,945 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,891 | ||
| Total liabilities | 46,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,387 | ||
| Additional paid-in capital | 8,465 | ||
| Retained earnings (accumulated deficit) | 7,858 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 17,616 | ||
| Total liabilities & shareholders' equity | 64,079 | ||
| Total common shares outstanding | 555 | ||
| Treasury shares - common primary issue | 0 | ||
