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 | 7,686 | ||
| Total Receivables, Net | 5,196 | ||
| Total Inventory | 18,759 | ||
| Prepaid expenses | 658 | ||
| Other current assets, total | 941 | ||
| Total current assets | 33,240 | ||
| Property, plant & equipment, net | 33,656 | ||
| Goodwill, net | 3,908 | ||
| Intangibles, net | 1,194 | ||
| Long term investments | 10,591 | ||
| Note receivable - long term | 1,091 | ||
| Other long term assets | 768 | ||
| Total assets | 93,917 | ||
| LIABILITIES | |||
| Accounts payable | 13,605 | ||
| Accrued expenses | 2,537 | ||
| Notes payable/short-term debt | 980 | ||
| Current portion long-term debt/capital leases | 1,332 | ||
| Other current liabilities, total | 3,315 | ||
| Total current liabilities | 21,769 | ||
| Total long term debt | 8,369 | ||
| Total debt | 10,681 | ||
| Deferred income tax | 2,432 | ||
| Minority interest | 2,107 | ||
| Other liabilities, total | 5,279 | ||
| Total liabilities | 39,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 303 | ||
| Additional paid-in capital | 27,185 | ||
| Retained earnings (accumulated deficit) | 46,264 | ||
| Treasury stock - common | (849) | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | (18938) | ||
| Total equity | 53,961 | ||
| Total liabilities & shareholders' equity | 93,917 | ||
| Total common shares outstanding | 819 | ||
| Treasury shares - common primary issue | 34 | ||
