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 | ||
