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 | 2,264 | ||
| Total Receivables, Net | 4,860 | ||
| Total Inventory | 3,226 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,193 | ||
| Total current assets | 11,543 | ||
| Property, plant & equipment, net | 6,108 | ||
| Goodwill, net | 2,850 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,677 | ||
| Total assets | 24,683 | ||
| LIABILITIES | |||
| Accounts payable | 3,147 | ||
| Accrued expenses | 1,321 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 1,108 | ||
| Total current liabilities | 5,608 | ||
| Total long term debt | 7,768 | ||
| Total debt | 7,800 | ||
| Deferred income tax | -- | ||
| Minority interest | 42 | ||
| Other liabilities, total | 1,874 | ||
| Total liabilities | 15,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,663 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 12,536 | ||
| Treasury stock - common | (5540) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (331) | ||
| Total equity | 9,391 | ||
| Total liabilities & shareholders' equity | 24,683 | ||
| Total common shares outstanding | 889 | ||
| Treasury shares - common primary issue | 176 | ||
