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 | ||
