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 | 6,083 | ||
| Total Receivables, Net | 2,623 | ||
| Total Inventory | 2,696 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 271 | ||
| Total current assets | 11,853 | ||
| Property, plant & equipment, net | 10,594 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 1,465 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 476 | ||
| Other long term assets | 285 | ||
| Total assets | 25,425 | ||
| LIABILITIES | |||
| Accounts payable | 1,856 | ||
| Accrued expenses | 1,154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,708 | ||
| Other current liabilities, total | 961 | ||
| Total current liabilities | 5,679 | ||
| Total long term debt | 1,402 | ||
| Total debt | 3,110 | ||
| Deferred income tax | 60 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 920 | ||
| Total liabilities | 8,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,157 | ||
| Additional paid-in capital | 2,283 | ||
| Retained earnings (accumulated deficit) | 11,898 | ||
| Treasury stock - common | (377) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 462 | ||
| Total equity | 17,242 | ||
| Total liabilities & shareholders' equity | 25,425 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 8.51 | ||
