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 | 38,314 | ||
| Total Receivables, Net | 47,117 | ||
| Total Inventory | 26,019 | ||
| Prepaid expenses | 6,156 | ||
| Other current assets, total | 16,509 | ||
| Total current assets | 134,115 | ||
| Property, plant & equipment, net | 194,835 | ||
| Goodwill, net | 16,660 | ||
| Intangibles, net | 10,253 | ||
| Long term investments | 27,703 | ||
| Note receivable - long term | 4,111 | ||
| Other long term assets | 801 | ||
| Total assets | 406,270 | ||
| LIABILITIES | |||
| Accounts payable | 42,110 | ||
| Accrued expenses | 16,240 | ||
| Notes payable/short-term debt | 845 | ||
| Current portion long-term debt/capital leases | 9,086 | ||
| Other current liabilities, total | 27,186 | ||
| Total current liabilities | 95,467 | ||
| Total long term debt | 71,610 | ||
| Total debt | 81,541 | ||
| Deferred income tax | 15,347 | ||
| Minority interest | 1,755 | ||
| Other liabilities, total | 35,484 | ||
| Total liabilities | 219,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 544 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 204,757 | ||
| Treasury stock - common | (997) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (17890) | ||
| Total equity | 186,607 | ||
| Total liabilities & shareholders' equity | 406,270 | ||
| Total common shares outstanding | 6,524 | ||
| Treasury shares - common primary issue | -- | ||
