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 | 1,113 | ||
Total Receivables, Net | 3,492 | ||
Total Inventory | 1,889 | ||
Prepaid expenses | -- | ||
Other current assets, total | 114 | ||
Total current assets | 6,608 | ||
Property, plant & equipment, net | 10,598 | ||
Goodwill, net | 3,041 | ||
Intangibles, net | 183 | ||
Long term investments | 2,475 | ||
Note receivable - long term | -- | ||
Other long term assets | 238 | ||
Total assets | 23,261 | ||
LIABILITIES | |||
Accounts payable | 2,442 | ||
Accrued expenses | 550 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 138 | ||
Other current liabilities, total | 829 | ||
Total current liabilities | 3,959 | ||
Total long term debt | 5,455 | ||
Total debt | 5,593 | ||
Deferred income tax | 1,552 | ||
Minority interest | -- | ||
Other liabilities, total | 3,940 | ||
Total liabilities | 14,906 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 449 | ||
Additional paid-in capital | 4,730 | ||
Retained earnings (accumulated deficit) | 9,491 | ||
Treasury stock - common | (4750) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1565) | ||
Total equity | 8,355 | ||
Total liabilities & shareholders' equity | 23,261 | ||
Total common shares outstanding | 346 | ||
Treasury shares - common primary issue | 103 |