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 | 29,094 | ||
| Total Receivables, Net | 3,697 | ||
| Total Inventory | 13,626 | ||
| Prepaid expenses | 2,656 | ||
| Other current assets, total | 543 | ||
| Total current assets | 49,616 | ||
| Property, plant & equipment, net | 45,123 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 362 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,332 | ||
| Other long term assets | 1,951 | ||
| Total assets | 106,618 | ||
| LIABILITIES | |||
| Accounts payable | 14,431 | ||
| Accrued expenses | 6,483 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,373 | ||
| Other current liabilities, total | 5,461 | ||
| Total current liabilities | 28,748 | ||
| Total long term debt | 2,857 | ||
| Total debt | 5,230 | ||
| Deferred income tax | -- | ||
| Minority interest | 975 | ||
| Other liabilities, total | 11,404 | ||
| Total liabilities | 43,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 34,892 | ||
| Retained earnings (accumulated deficit) | 27,882 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 62,634 | ||
| Total liabilities & shareholders' equity | 106,618 | ||
| Total common shares outstanding | 3,185 | ||
| Treasury shares - common primary issue | 0 | ||
