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 |