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 |