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 | 6,341 | ||
Total Receivables, Net | 4,507 | ||
Total Inventory | 4,291 | ||
Prepaid expenses | 285 | ||
Other current assets, total | 1,461 | ||
Total current assets | 16,885 | ||
Property, plant & equipment, net | 19,133 | ||
Goodwill, net | 9,158 | ||
Intangibles, net | 1,041 | ||
Long term investments | 620 | ||
Note receivable - long term | -- | ||
Other long term assets | 632 | ||
Total assets | 47,469 | ||
LIABILITIES | |||
Accounts payable | 3,149 | ||
Accrued expenses | 2,551 | ||
Notes payable/short-term debt | 107 | ||
Current portion long-term debt/capital leases | 1,790 | ||
Other current liabilities, total | 2,416 | ||
Total current liabilities | 10,013 | ||
Total long term debt | 9,862 | ||
Total debt | 11,759 | ||
Deferred income tax | 2,738 | ||
Minority interest | 767 | ||
Other liabilities, total | 3,235 | ||
Total liabilities | 26,615 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 296 | ||
Additional paid-in capital | 454 | ||
Retained earnings (accumulated deficit) | 22,918 | ||
Treasury stock - common | (2199) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (616) | ||
Total equity | 20,854 | ||
Total liabilities & shareholders' equity | 47,469 | ||
Total common shares outstanding | 692 | ||
Treasury shares - common primary issue | 42 |