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 | 3,304 | ||
| Total Receivables, Net | 1,601 | ||
| Total Inventory | 1,622 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,609 | ||
| Property, plant & equipment, net | 9,216 | ||
| Goodwill, net | 2,041 | ||
| Intangibles, net | 1,403 | ||
| Long term investments | 1,115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 245 | ||
| Total assets | 21,035 | ||
| LIABILITIES | |||
| Accounts payable | 864 | ||
| Accrued expenses | 1,614 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 312 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,790 | ||
| Total long term debt | 4,607 | ||
| Total debt | 4,919 | ||
| Deferred income tax | 1,560 | ||
| Minority interest | 523 | ||
| Other liabilities, total | 1,314 | ||
| Total liabilities | 10,794 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 10,143 | ||
| Treasury stock - common | (435) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (98) | ||
| Total equity | 10,241 | ||
| Total liabilities & shareholders' equity | 21,035 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 6.44 | ||
