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 | 3,390 | ||
| Total Receivables, Net | 3,989 | ||
| Total Inventory | 4,765 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 882 | ||
| Total current assets | 13,152 | ||
| Property, plant & equipment, net | 17,076 | ||
| Goodwill, net | 1,647 | ||
| Intangibles, net | 641 | ||
| Long term investments | 3,952 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 297 | ||
| Total assets | 37,000 | ||
| LIABILITIES | |||
| Accounts payable | 3,815 | ||
| Accrued expenses | 1,340 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | 782 | ||
| Other current liabilities, total | 1,096 | ||
| Total current liabilities | 7,150 | ||
| Total long term debt | 10,333 | ||
| Total debt | 11,232 | ||
| Deferred income tax | 2,886 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 3,573 | ||
| Total liabilities | 24,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 6,145 | ||
| Retained earnings (accumulated deficit) | 9,692 | ||
| Treasury stock - common | (1450) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1476) | ||
| Total equity | 12,930 | ||
| Total liabilities & shareholders' equity | 37,000 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 16 | ||
