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 | 1,779 | ||
| Total Receivables, Net | 1,572 | ||
| Total Inventory | 2,666 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,195 | ||
| Total current assets | 7,212 | ||
| Property, plant & equipment, net | 14,630 | ||
| Goodwill, net | 2,380 | ||
| Intangibles, net | 905 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,220 | ||
| Total assets | 28,500 | ||
| LIABILITIES | |||
| Accounts payable | 1,466 | ||
| Accrued expenses | 721 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 320 | ||
| Other current liabilities, total | 1,812 | ||
| Total current liabilities | 4,319 | ||
| Total long term debt | 7,206 | ||
| Total debt | 7,526 | ||
| Deferred income tax | 218 | ||
| Minority interest | 317 | ||
| Other liabilities, total | 4,889 | ||
| Total liabilities | 16,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 916 | ||
| Additional paid-in capital | 16,929 | ||
| Retained earnings (accumulated deficit) | 16,391 | ||
| Treasury stock - common | (20637) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | (2045) | ||
| Total equity | 11,551 | ||
| Total liabilities & shareholders' equity | 28,500 | ||
| Total common shares outstanding | 820 | ||
| Treasury shares - common primary issue | 980 | ||
