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 | 3,323 | ||
| Total Receivables, Net | 11,730 | ||
| Total Inventory | 3,750 | ||
| Prepaid expenses | 1,138 | ||
| Other current assets, total | -- | ||
| Total current assets | 19,941 | ||
| Property, plant & equipment, net | 36,828 | ||
| Goodwill, net | 1,550 | ||
| Intangibles, net | 920 | ||
| Long term investments | 14,923 | ||
| Note receivable - long term | 379 | ||
| Other long term assets | 960 | ||
| Total assets | 75,501 | ||
| LIABILITIES | |||
| Accounts payable | 10,901 | ||
| Accrued expenses | 3,473 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,482 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 15,856 | ||
| Total long term debt | 17,877 | ||
| Total debt | 19,359 | ||
| Deferred income tax | 7,424 | ||
| Minority interest | 1,067 | ||
| Other liabilities, total | 2,694 | ||
| Total liabilities | 44,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 19,650 | ||
| Retained earnings (accumulated deficit) | 30,550 | ||
| Treasury stock - common | (19342) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (282) | ||
| Total equity | 30,583 | ||
| Total liabilities & shareholders' equity | 75,501 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 224 | ||
