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 | 748 | ||
| Total Receivables, Net | 3,177 | ||
| Total Inventory | 3,352 | ||
| Prepaid expenses | 406 | ||
| Other current assets, total | 2,749 | ||
| Total current assets | 10,432 | ||
| Property, plant & equipment, net | 9,216 | ||
| Goodwill, net | 5,161 | ||
| Intangibles, net | 368 | ||
| Long term investments | 1,368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,761 | ||
| Total assets | 139,331 | ||
| LIABILITIES | |||
| Accounts payable | 2,898 | ||
| Accrued expenses | 2,846 | ||
| Notes payable/short-term debt | 2,314 | ||
| Current portion long-term debt/capital leases | 2,476 | ||
| Other current liabilities, total | 2,933 | ||
| Total current liabilities | 13,467 | ||
| Total long term debt | 57,210 | ||
| Total debt | 62,000 | ||
| Deferred income tax | 17,731 | ||
| Minority interest | 3,781 | ||
| Other liabilities, total | 15,698 | ||
| Total liabilities | 107,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,423 | ||
| Additional paid-in capital | 13,775 | ||
| Retained earnings (accumulated deficit) | 12,482 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (177) | ||
| Total equity | 31,444 | ||
| Total liabilities & shareholders' equity | 139,331 | ||
| Total common shares outstanding | 1,099 | ||
| Treasury shares - common primary issue | 1.00 | ||
