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 | 180 | ||
| Total Receivables, Net | 7,783 | ||
| Total Inventory | 3,352 | ||
| Prepaid expenses | 446 | ||
| Other current assets, total | 487 | ||
| Total current assets | 12,248 | ||
| Property, plant & equipment, net | 46,168 | ||
| Goodwill, net | 5,608 | ||
| Intangibles, net | 3,770 | ||
| Long term investments | 2,330 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 858 | ||
| Total assets | 70,982 | ||
| LIABILITIES | |||
| Accounts payable | 1,394 | ||
| Accrued expenses | 9,441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,300 | ||
| Other current liabilities, total | 996 | ||
| Total current liabilities | 13,131 | ||
| Total long term debt | 27,448 | ||
| Total debt | 28,748 | ||
| Deferred income tax | 611 | ||
| Minority interest | 1,086 | ||
| Other liabilities, total | 984 | ||
| Total liabilities | 43,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,663 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (1297) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 307 | ||
| Total equity | 27,722 | ||
| Total liabilities & shareholders' equity | 70,982 | ||
| Total common shares outstanding | 2,168 | ||
| Treasury shares - common primary issue | 0 | ||
