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 | 6,978 | ||
| Total Receivables, Net | 18,820 | ||
| Total Inventory | 16,565 | ||
| Prepaid expenses | 4,586 | ||
| Other current assets, total | -- | ||
| Total current assets | 46,949 | ||
| Property, plant & equipment, net | 13,236 | ||
| Goodwill, net | 5,308 | ||
| Intangibles, net | 564 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13,902 | ||
| Other long term assets | 4,701 | ||
| Total assets | 87,476 | ||
| LIABILITIES | |||
| Accounts payable | 7,906 | ||
| Accrued expenses | 7,862 | ||
| Notes payable/short-term debt | 4,643 | ||
| Current portion long-term debt/capital leases | 8,763 | ||
| Other current liabilities, total | 5,554 | ||
| Total current liabilities | 34,728 | ||
| Total long term debt | 24,472 | ||
| Total debt | 37,878 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 8,773 | ||
| Total liabilities | 67,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,403 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51,250 | ||
| Treasury stock - common | (36339) | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | (1764) | ||
| Total equity | 19,494 | ||
| Total liabilities & shareholders' equity | 87,476 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 316 | ||
