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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,525 | ||
| Total Receivables, Net | 5,483 | ||
| Total Inventory | 5,828 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 502 | ||
| Total current assets | 24,338 | ||
| Property, plant & equipment, net | 71,629 | ||
| Goodwill, net | 1,341 | ||
| Intangibles, net | 377 | ||
| Long term investments | 2,675 | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 1,765 | ||
| Total assets | 102,362 | ||
| LIABILITIES | |||
| Accounts payable | 6,719 | ||
| Accrued expenses | 1,677 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 2,081 | ||
| Other current liabilities, total | 3,816 | ||
| Total current liabilities | 14,296 | ||
| Total long term debt | 18,634 | ||
| Total debt | 20,718 | ||
| Deferred income tax | 3,332 | ||
| Minority interest | 4,309 | ||
| Other liabilities, total | 16,980 | ||
| Total liabilities | 57,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,899 | ||
| Additional paid-in capital | 1,437 | ||
| Retained earnings (accumulated deficit) | 38,526 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | 6.00 | ||
| Total equity | 44,811 | ||
| Total liabilities & shareholders' equity | 102,362 | ||
| Total common shares outstanding | 5,070 | ||
| Treasury shares - common primary issue | 1.26 | ||
