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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 193 | ||
Total Receivables, Net | 2,169 | ||
Total Inventory | 538 | ||
Prepaid expenses | 103 | ||
Other current assets, total | 4,152 | ||
Total current assets | 7,155 | ||
Property, plant & equipment, net | 1,387 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4,343 | ||
Note receivable - long term | 480 | ||
Other long term assets | 12,716 | ||
Total assets | 85,579 | ||
LIABILITIES | |||
Accounts payable | 2,000 | ||
Accrued expenses | 546 | ||
Notes payable/short-term debt | 998 | ||
Current portion long-term debt/capital leases | 2,049 | ||
Other current liabilities, total | 2,846 | ||
Total current liabilities | 8,439 | ||
Total long term debt | 33,534 | ||
Total debt | 36,581 | ||
Deferred income tax | 7,180 | ||
Minority interest | 2,175 | ||
Other liabilities, total | 18,686 | ||
Total liabilities | 70,014 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,353 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,567 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 15,565 | ||
Total liabilities & shareholders' equity | 85,579 | ||
Total common shares outstanding | 385 | ||
Treasury shares - common primary issue | 0 |