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 |