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 | 3,325 | ||
| Total Receivables, Net | 3,024 | ||
| Total Inventory | 7,105 | ||
| Prepaid expenses | 666 | ||
| Other current assets, total | 2,230 | ||
| Total current assets | 16,350 | ||
| Property, plant & equipment, net | 5,467 | ||
| Goodwill, net | 489 | ||
| Intangibles, net | 398 | ||
| Long term investments | 1,550 | ||
| Note receivable - long term | 220 | ||
| Other long term assets | 125 | ||
| Total assets | 25,372 | ||
| LIABILITIES | |||
| Accounts payable | 3,664 | ||
| Accrued expenses | 1,173 | ||
| Notes payable/short-term debt | 797 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 2,048 | ||
| Total current liabilities | 7,687 | ||
| Total long term debt | 4,080 | ||
| Total debt | 4,882 | ||
| Deferred income tax | 400 | ||
| Minority interest | 964 | ||
| Other liabilities, total | 1,390 | ||
| Total liabilities | 14,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 5,900 | ||
| Retained earnings (accumulated deficit) | 12,077 | ||
| Treasury stock - common | (1073) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6054) | ||
| Total equity | 10,851 | ||
| Total liabilities & shareholders' equity | 25,372 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 16 | ||
