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 | 3,390 | ||
Total Receivables, Net | 3,989 | ||
Total Inventory | 4,765 | ||
Prepaid expenses | 126 | ||
Other current assets, total | 882 | ||
Total current assets | 13,152 | ||
Property, plant & equipment, net | 17,076 | ||
Goodwill, net | 1,647 | ||
Intangibles, net | 641 | ||
Long term investments | 3,952 | ||
Note receivable - long term | -- | ||
Other long term assets | 297 | ||
Total assets | 37,000 | ||
LIABILITIES | |||
Accounts payable | 3,815 | ||
Accrued expenses | 1,340 | ||
Notes payable/short-term debt | 117 | ||
Current portion long-term debt/capital leases | 782 | ||
Other current liabilities, total | 1,096 | ||
Total current liabilities | 7,150 | ||
Total long term debt | 10,333 | ||
Total debt | 11,232 | ||
Deferred income tax | 2,886 | ||
Minority interest | 128 | ||
Other liabilities, total | 3,573 | ||
Total liabilities | 24,070 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | 6,145 | ||
Retained earnings (accumulated deficit) | 9,692 | ||
Treasury stock - common | (1450) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1476) | ||
Total equity | 12,930 | ||
Total liabilities & shareholders' equity | 37,000 | ||
Total common shares outstanding | 324 | ||
Treasury shares - common primary issue | 16 |