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 | 14,388 | ||
| Total Receivables, Net | 1,898 | ||
| Total Inventory | 1,561 | ||
| Prepaid expenses | 609 | ||
| Other current assets, total | 31 | ||
| Total current assets | 18,487 | ||
| Property, plant & equipment, net | 43,729 | ||
| Goodwill, net | 4,527 | ||
| Intangibles, net | 2,725 | ||
| Long term investments | 1,391 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 71,104 | ||
| LIABILITIES | |||
| Accounts payable | 3,835 | ||
| Accrued expenses | 3,516 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,190 | ||
| Other current liabilities, total | 10,664 | ||
| Total current liabilities | 22,205 | ||
| Total long term debt | 25,148 | ||
| Total debt | 29,338 | ||
| Deferred income tax | 594 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,833 | ||
| Total liabilities | 61,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 8,992 | ||
| Retained earnings (accumulated deficit) | 3,831 | ||
| Treasury stock - common | (3441) | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | (58) | ||
| Total equity | 9,324 | ||
| Total liabilities & shareholders' equity | 71,104 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 0 | ||
