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 | 1,198 | ||
| Total Receivables, Net | 7,881 | ||
| Total Inventory | 4,606 | ||
| Prepaid expenses | 274 | ||
| Other current assets, total | 78 | ||
| Total current assets | 14,037 | ||
| Property, plant & equipment, net | 11,362 | ||
| Goodwill, net | 2,767 | ||
| Intangibles, net | 876 | ||
| Long term investments | 1,239 | ||
| Note receivable - long term | 321 | ||
| Other long term assets | 156 | ||
| Total assets | 32,255 | ||
| LIABILITIES | |||
| Accounts payable | 7,842 | ||
| Accrued expenses | 3,924 | ||
| Notes payable/short-term debt | 511 | ||
| Current portion long-term debt/capital leases | 819 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 13,234 | ||
| Total long term debt | 4,175 | ||
| Total debt | 5,505 | ||
| Deferred income tax | 184 | ||
| Minority interest | 393 | ||
| Other liabilities, total | 2,385 | ||
| Total liabilities | 20,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,354 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 9,303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (898) | ||
| Total equity | 11,884 | ||
| Total liabilities & shareholders' equity | 32,255 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
