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 | 32,041 | ||
| Total Receivables, Net | 42,472 | ||
| Total Inventory | 19,317 | ||
| Prepaid expenses | 1,731 | ||
| Other current assets, total | 3,968 | ||
| Total current assets | 99,529 | ||
| Property, plant & equipment, net | 108,916 | ||
| Goodwill, net | 9,951 | ||
| Intangibles, net | 23,132 | ||
| Long term investments | 33,722 | ||
| Note receivable - long term | 2,222 | ||
| Other long term assets | 2,764 | ||
| Total assets | 283,654 | ||
| LIABILITIES | |||
| Accounts payable | 41,335 | ||
| Accrued expenses | 16,790 | ||
| Notes payable/short-term debt | 2,377 | ||
| Current portion long-term debt/capital leases | 7,213 | ||
| Other current liabilities, total | 21,070 | ||
| Total current liabilities | 88,785 | ||
| Total long term debt | 38,280 | ||
| Total debt | 47,870 | ||
| Deferred income tax | 11,688 | ||
| Minority interest | 2,700 | ||
| Other liabilities, total | 25,448 | ||
| Total liabilities | 166,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,616 | ||
| Additional paid-in capital | 126,857 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (4019) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13701) | ||
| Total equity | 116,753 | ||
| Total liabilities & shareholders' equity | 283,654 | ||
| Total common shares outstanding | 2,352 | ||
| Treasury shares - common primary issue | 61 | ||
