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 | 1,691 | ||
| Total Receivables, Net | 342 | ||
| Total Inventory | 3,768 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 133 | ||
| Total current assets | 5,934 | ||
| Property, plant & equipment, net | 1,375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,566 | ||
| Long term investments | 757 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 371 | ||
| Total assets | 12,458 | ||
| LIABILITIES | |||
| Accounts payable | 1,554 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 4,259 | ||
| Total current liabilities | 5,938 | ||
| Total long term debt | 5,607 | ||
| Total debt | 5,607 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,317 | ||
| Total liabilities | 14,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,707 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | (5966) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.00 | ||
| Other equity, total | 24 | ||
| Total equity | (2404) | ||
| Total liabilities & shareholders' equity | 12,458 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
