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 | 8,223 | ||
| Total Receivables, Net | 19,921 | ||
| Total Inventory | 8,612 | ||
| Prepaid expenses | 4,097 | ||
| Other current assets, total | 275 | ||
| Total current assets | 41,128 | ||
| Property, plant & equipment, net | 159,041 | ||
| Goodwill, net | 4,722 | ||
| Intangibles, net | -- | ||
| Long term investments | 46,812 | ||
| Note receivable - long term | 942 | ||
| Other long term assets | -- | ||
| Total assets | 261,632 | ||
| LIABILITIES | |||
| Accounts payable | 20,423 | ||
| Accrued expenses | 7,655 | ||
| Notes payable/short-term debt | 469 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 3,651 | ||
| Total current liabilities | 32,258 | ||
| Total long term debt | 20,307 | ||
| Total debt | 20,836 | ||
| Deferred income tax | 18,830 | ||
| Minority interest | 972 | ||
| Other liabilities, total | 28,308 | ||
| Total liabilities | 100,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,832 | ||
| Additional paid-in capital | 21,365 | ||
| Retained earnings (accumulated deficit) | 200,025 | ||
| Treasury stock - common | (59065) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (2949) | ||
| Total equity | 160,957 | ||
| Total liabilities & shareholders' equity | 261,632 | ||
| Total common shares outstanding | 1,866 | ||
| Treasury shares - common primary issue | 577 | ||
