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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,903 | ||
| Total Receivables, Net | 654 | ||
| Total Inventory | 1,527 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 81 | ||
| Total current assets | 7,165 | ||
| Property, plant & equipment, net | 21,682 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 193 | ||
| Long term investments | 364 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 443 | ||
| Total assets | 30,060 | ||
| LIABILITIES | |||
| Accounts payable | 1,041 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 1,136 | ||
| Total current liabilities | 2,686 | ||
| Total long term debt | 5,208 | ||
| Total debt | 5,400 | ||
| Deferred income tax | 1,525 | ||
| Minority interest | (21) | ||
| Other liabilities, total | 1,110 | ||
| Total liabilities | 10,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,195 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,475 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 19,552 | ||
| Total liabilities & shareholders' equity | 30,060 | ||
| Total common shares outstanding | 3,076 | ||
| Treasury shares - common primary issue | 3.00 | ||
