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 | 979 | ||
| Total Receivables, Net | 1,843 | ||
| Total Inventory | 4,098 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 202 | ||
| Total current assets | 7,123 | ||
| Property, plant & equipment, net | 3,177 | ||
| Goodwill, net | 604 | ||
| Intangibles, net | 294 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 5.78 | ||
| Other long term assets | 112 | ||
| Total assets | 12,402 | ||
| LIABILITIES | |||
| Accounts payable | 1,624 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.71 | ||
| Current portion long-term debt/capital leases | 1,074 | ||
| Other current liabilities, total | 2,083 | ||
| Total current liabilities | 4,783 | ||
| Total long term debt | 1,765 | ||
| Total debt | 2,842 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 6,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 685 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (243) | ||
| Total equity | 5,748 | ||
| Total liabilities & shareholders' equity | 12,402 | ||
| Total common shares outstanding | 1,834 | ||
| Treasury shares - common primary issue | 0 | ||
