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 | 28,591 | ||
Total Receivables, Net | 32,200 | ||
Total Inventory | 22,819 | ||
Prepaid expenses | 2,520 | ||
Other current assets, total | 17,865 | ||
Total current assets | 103,995 | ||
Property, plant & equipment, net | 104,719 | ||
Goodwill, net | 12,472 | ||
Intangibles, net | 9,991 | ||
Long term investments | 22,438 | ||
Note receivable - long term | 3,709 | ||
Other long term assets | 9,980 | ||
Total assets | 280,294 | ||
LIABILITIES | |||
Accounts payable | 45,440 | ||
Accrued expenses | 8,791 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,934 | ||
Other current liabilities, total | 25,851 | ||
Total current liabilities | 86,016 | ||
Total long term debt | 57,141 | ||
Total debt | 63,075 | ||
Deferred income tax | 9,617 | ||
Minority interest | 15,210 | ||
Other liabilities, total | 42,027 | ||
Total liabilities | 210,011 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,475 | ||
Additional paid-in capital | 13,815 | ||
Retained earnings (accumulated deficit) | 65,041 | ||
Treasury stock - common | (11323) | ||
Unrealized gain (loss) | 38 | ||
Other equity, total | (1784) | ||
Total equity | 70,283 | ||
Total liabilities & shareholders' equity | 280,294 | ||
Total common shares outstanding | 16,824 | ||
Treasury shares - common primary issue | 1,077 |