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 | 442 | ||
| Total Receivables, Net | 9,203 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,672 | ||
| Total current assets | 14,187 | ||
| Property, plant & equipment, net | 5,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,574 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 24,653 | ||
| Total assets | 125,355 | ||
| LIABILITIES | |||
| Accounts payable | 3,127 | ||
| Accrued expenses | 2,123 | ||
| Notes payable/short-term debt | 3,971 | ||
| Current portion long-term debt/capital leases | 1,635 | ||
| Other current liabilities, total | 6,060 | ||
| Total current liabilities | 16,916 | ||
| Total long term debt | 46,930 | ||
| Total debt | 52,536 | ||
| Deferred income tax | 2,436 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29,549 | ||
| Total liabilities | 95,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,322 | ||
| Additional paid-in capital | 30,570 | ||
| Retained earnings (accumulated deficit) | (2613) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 29,524 | ||
| Total liabilities & shareholders' equity | 125,355 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | -- | ||
