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 | 6,701 | ||
| Total Receivables, Net | 19,467 | ||
| Total Inventory | 1,658 | ||
| Prepaid expenses | 1,269 | ||
| Other current assets, total | 1,927 | ||
| Total current assets | 31,022 | ||
| Property, plant & equipment, net | 36,729 | ||
| Goodwill, net | 5,161 | ||
| Intangibles, net | 4,963 | ||
| Long term investments | 2,148 | ||
| Note receivable - long term | 1,603 | ||
| Other long term assets | 11 | ||
| Total assets | 82,100 | ||
| LIABILITIES | |||
| Accounts payable | 6,401 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,847 | ||
| Other current liabilities, total | 3,143 | ||
| Total current liabilities | 12,391 | ||
| Total long term debt | 11,967 | ||
| Total debt | 14,814 | ||
| Deferred income tax | 766 | ||
| Minority interest | 1,060 | ||
| Other liabilities, total | 1,886 | ||
| Total liabilities | 28,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,186 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51,822 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 189 | ||
| Other equity, total | (1167) | ||
| Total equity | 54,030 | ||
| Total liabilities & shareholders' equity | 82,100 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.28 | ||
