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 | 1,784 | ||
| Total Receivables, Net | 1,363 | ||
| Total Inventory | 3,183 | ||
| Prepaid expenses | 268 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,597 | ||
| Property, plant & equipment, net | 5,767 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.60 | ||
| Long term investments | 881 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 14,388 | ||
| LIABILITIES | |||
| Accounts payable | 959 | ||
| Accrued expenses | 3,139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 4,217 | ||
| Total long term debt | 1,292 | ||
| Total debt | 1,304 | ||
| Deferred income tax | 1,073 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 1,174 | ||
| Total liabilities | 7,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 3,279 | ||
| Retained earnings (accumulated deficit) | 4,090 | ||
| Treasury stock - common | (868) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 6,488 | ||
| Total liabilities & shareholders' equity | 14,388 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 23 | ||
