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 | 941 | ||
| Total Receivables, Net | 5,398 | ||
| Total Inventory | 6,336 | ||
| Prepaid expenses | 1,495 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,170 | ||
| Property, plant & equipment, net | 22,461 | ||
| Goodwill, net | 12,114 | ||
| Intangibles, net | 2,330 | ||
| Long term investments | 736 | ||
| Note receivable - long term | 91 | ||
| Other long term assets | 232 | ||
| Total assets | 52,749 | ||
| LIABILITIES | |||
| Accounts payable | 5,477 | ||
| Accrued expenses | 1,417 | ||
| Notes payable/short-term debt | 1,815 | ||
| Current portion long-term debt/capital leases | 839 | ||
| Other current liabilities, total | 2,573 | ||
| Total current liabilities | 12,121 | ||
| Total long term debt | 9,912 | ||
| Total debt | 12,566 | ||
| Deferred income tax | 3,574 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 1,941 | ||
| Total liabilities | 27,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,838 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 11,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (296) | ||
| Total equity | 25,156 | ||
| Total liabilities & shareholders' equity | 52,749 | ||
| Total common shares outstanding | 495 | ||
| Treasury shares - common primary issue | 0 | ||
