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 | 8,436 | ||
| Total Receivables, Net | 7,372 | ||
| Total Inventory | 12,460 | ||
| Prepaid expenses | 464 | ||
| Other current assets, total | 5,642 | ||
| Total current assets | 34,374 | ||
| Property, plant & equipment, net | 16,310 | ||
| Goodwill, net | 3,725 | ||
| Intangibles, net | 1,559 | ||
| Long term investments | 5,235 | ||
| Note receivable - long term | 127 | ||
| Other long term assets | 122 | ||
| Total assets | 61,809 | ||
| LIABILITIES | |||
| Accounts payable | 2,871 | ||
| Accrued expenses | 1,230 | ||
| Notes payable/short-term debt | 20,150 | ||
| Current portion long-term debt/capital leases | 2,159 | ||
| Other current liabilities, total | 3,246 | ||
| Total current liabilities | 29,656 | ||
| Total long term debt | 8,635 | ||
| Total debt | 30,944 | ||
| Deferred income tax | 430 | ||
| Minority interest | 2,579 | ||
| Other liabilities, total | 336 | ||
| Total liabilities | 41,636 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,459 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,383 | ||
| Treasury stock - common | (475) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (1182) | ||
| Total equity | 20,173 | ||
| Total liabilities & shareholders' equity | 61,809 | ||
| Total common shares outstanding | 6,243 | ||
| Treasury shares - common primary issue | 161 | ||
