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 | 8,575 | ||
| Total Receivables, Net | 1,787 | ||
| Total Inventory | 3,999 | ||
| Prepaid expenses | 761 | ||
| Other current assets, total | -- | ||
| Total current assets | 15,122 | ||
| Property, plant & equipment, net | 9,999 | ||
| Goodwill, net | 4,362 | ||
| Intangibles, net | 223 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,712 | ||
| Total assets | 32,348 | ||
| LIABILITIES | |||
| Accounts payable | 802 | ||
| Accrued expenses | 1,747 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 599 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 3,320 | ||
| Total long term debt | 10,624 | ||
| Total debt | 11,223 | ||
| Deferred income tax | 63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,444 | ||
| Total liabilities | 15,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,741 | ||
| Additional paid-in capital | 3,362 | ||
| Retained earnings (accumulated deficit) | 52,283 | ||
| Treasury stock - common | (40284) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (207) | ||
| Total equity | 16,897 | ||
| Total liabilities & shareholders' equity | 32,348 | ||
| Total common shares outstanding | 909 | ||
| Treasury shares - common primary issue | 832 | ||
