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 | 10,751 | ||
| Total Receivables, Net | 3,471 | ||
| Total Inventory | 6,659 | ||
| Prepaid expenses | 589 | ||
| Other current assets, total | 40 | ||
| Total current assets | 21,510 | ||
| Property, plant & equipment, net | 66,468 | ||
| Goodwill, net | 797 | ||
| Intangibles, net | 4,389 | ||
| Long term investments | 4,787 | ||
| Note receivable - long term | 704 | ||
| Other long term assets | 315 | ||
| Total assets | 103,549 | ||
| LIABILITIES | |||
| Accounts payable | 3,275 | ||
| Accrued expenses | 3,562 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,169 | ||
| Other current liabilities, total | 4,737 | ||
| Total current liabilities | 12,743 | ||
| Total long term debt | 13,183 | ||
| Total debt | 14,352 | ||
| Deferred income tax | 2,584 | ||
| Minority interest | 1,755 | ||
| Other liabilities, total | 18,698 | ||
| Total liabilities | 48,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,584 | ||
| Additional paid-in capital | 4,324 | ||
| Retained earnings (accumulated deficit) | 49,943 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3265) | ||
| Total equity | 54,586 | ||
| Total liabilities & shareholders' equity | 103,549 | ||
| Total common shares outstanding | 1,623 | ||
| Treasury shares - common primary issue | -- | ||
