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 | 1,925 | ||
Total Receivables, Net | 19,071 | ||
Total Inventory | 31,569 | ||
Prepaid expenses | 317 | ||
Other current assets, total | 5,730 | ||
Total current assets | 58,612 | ||
Property, plant & equipment, net | 39,233 | ||
Goodwill, net | 5,000 | ||
Intangibles, net | 1,002 | ||
Long term investments | 9,336 | ||
Note receivable - long term | 2,752 | ||
Other long term assets | 1,114 | ||
Total assets | 123,869 | ||
LIABILITIES | |||
Accounts payable | 26,084 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,044 | ||
Current portion long-term debt/capital leases | 9,922 | ||
Other current liabilities, total | 10,878 | ||
Total current liabilities | 47,928 | ||
Total long term debt | 21,275 | ||
Total debt | 32,241 | ||
Deferred income tax | 2,970 | ||
Minority interest | (5343) | ||
Other liabilities, total | 13,459 | ||
Total liabilities | 80,289 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 136 | ||
Additional paid-in capital | 28,369 | ||
Retained earnings (accumulated deficit) | 29,607 | ||
Treasury stock - common | (7500) | ||
Unrealized gain (loss) | (1522) | ||
Other equity, total | (5510) | ||
Total equity | 43,580 | ||
Total liabilities & shareholders' equity | 123,869 | ||
Total common shares outstanding | 12,173 | ||
Treasury shares - common primary issue | 1,377 |