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 | 902 | ||
| Total Receivables, Net | 2,731 | ||
| Total Inventory | 3,698 | ||
| Prepaid expenses | 236 | ||
| Other current assets, total | 83 | ||
| Total current assets | 7,650 | ||
| Property, plant & equipment, net | 9,477 | ||
| Goodwill, net | 781 | ||
| Intangibles, net | 969 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,075 | ||
| Total assets | 21,582 | ||
| LIABILITIES | |||
| Accounts payable | 4,326 | ||
| Accrued expenses | 863 | ||
| Notes payable/short-term debt | 344 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 1,165 | ||
| Total current liabilities | 7,147 | ||
| Total long term debt | 6,831 | ||
| Total debt | 7,624 | ||
| Deferred income tax | 83 | ||
| Minority interest | 169 | ||
| Other liabilities, total | 2,684 | ||
| Total liabilities | 16,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 284 | ||
| Additional paid-in capital | 3,133 | ||
| Retained earnings (accumulated deficit) | 5,086 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (3836) | ||
| Total equity | 4,668 | ||
| Total liabilities & shareholders' equity | 21,582 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 41 | ||
