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 | 10,224 | ||
| Total Receivables, Net | 11,619 | ||
| Total Inventory | 9,317 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 971 | ||
| Total current assets | 32,131 | ||
| Property, plant & equipment, net | 36,345 | ||
| Goodwill, net | 8,244 | ||
| Intangibles, net | -- | ||
| Long term investments | 6,260 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,007 | ||
| Total assets | 85,987 | ||
| LIABILITIES | |||
| Accounts payable | 13,761 | ||
| Accrued expenses | 1,885 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,954 | ||
| Other current liabilities, total | 2,550 | ||
| Total current liabilities | 20,150 | ||
| Total long term debt | 25,329 | ||
| Total debt | 27,283 | ||
| Deferred income tax | 5,834 | ||
| Minority interest | 6,995 | ||
| Other liabilities, total | 3,275 | ||
| Total liabilities | 61,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 33,465 | ||
| Retained earnings (accumulated deficit) | 34,562 | ||
| Treasury stock - common | (43502) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (131) | ||
| Total equity | 24,404 | ||
| Total liabilities & shareholders' equity | 85,987 | ||
| Total common shares outstanding | 368 | ||
| Treasury shares - common primary issue | 625 | ||
