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 | 11,474 | ||
| Total Receivables, Net | 1,154 | ||
| Total Inventory | 807 | ||
| Prepaid expenses | 520 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,955 | ||
| Property, plant & equipment, net | 20,598 | ||
| Goodwill, net | 970 | ||
| Intangibles, net | 296 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 668 | ||
| Total assets | 36,487 | ||
| LIABILITIES | |||
| Accounts payable | 566 | ||
| Accrued expenses | 4,180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 7,204 | ||
| Total current liabilities | 12,256 | ||
| Total long term debt | 7,978 | ||
| Total debt | 8,007 | ||
| Deferred income tax | 2,044 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,694 | ||
| Total liabilities | 25,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 888 | ||
| Additional paid-in capital | 4,153 | ||
| Retained earnings (accumulated deficit) | 16,297 | ||
| Treasury stock - common | (10823) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 10,515 | ||
| Total liabilities & shareholders' equity | 36,487 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 292 | ||
