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 | 544 | ||
| Total Receivables, Net | 2,424 | ||
| Total Inventory | 1,880 | ||
| Prepaid expenses | 274 | ||
| Other current assets, total | 960 | ||
| Total current assets | 6,082 | ||
| Property, plant & equipment, net | 825 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,750 | ||
| Total assets | 96,684 | ||
| LIABILITIES | |||
| Accounts payable | 2,033 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 2,830 | ||
| Current portion long-term debt/capital leases | 2,556 | ||
| Other current liabilities, total | 3,639 | ||
| Total current liabilities | 11,584 | ||
| Total long term debt | 37,793 | ||
| Total debt | 43,179 | ||
| Deferred income tax | 9,416 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 12,564 | ||
| Total liabilities | 71,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,428 | ||
| Additional paid-in capital | 9,074 | ||
| Retained earnings (accumulated deficit) | 12,800 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.1) | ||
| Other equity, total | (4.9) | ||
| Total equity | 25,289 | ||
| Total liabilities & shareholders' equity | 96,684 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 1.18 | ||
