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 | 15,965 | ||
| Total Receivables, Net | 11,065 | ||
| Total Inventory | 79,741 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,504 | ||
| Total current assets | 109,275 | ||
| Property, plant & equipment, net | 12,351 | ||
| Goodwill, net | 8,093 | ||
| Intangibles, net | 2,094 | ||
| Long term investments | 1,035 | ||
| Note receivable - long term | 860 | ||
| Other long term assets | 3,245 | ||
| Total assets | 137,012 | ||
| LIABILITIES | |||
| Accounts payable | 11,964 | ||
| Accrued expenses | 22,331 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,204 | ||
| Other current liabilities, total | 56,328 | ||
| Total current liabilities | 95,827 | ||
| Total long term debt | 47,103 | ||
| Total debt | 52,307 | ||
| Deferred income tax | 229 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 11,081 | ||
| Total liabilities | 154,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,061 | ||
| Additional paid-in capital | 10,309 | ||
| Retained earnings (accumulated deficit) | 27,251 | ||
| Treasury stock - common | (49549) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (10307) | ||
| Total equity | (17233) | ||
| Total liabilities & shareholders' equity | 137,012 | ||
| Total common shares outstanding | 610 | ||
| Treasury shares - common primary issue | 403 | ||
