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 | 28,591 | ||
| Total Receivables, Net | 32,200 | ||
| Total Inventory | 22,819 | ||
| Prepaid expenses | 2,520 | ||
| Other current assets, total | 18,016 | ||
| Total current assets | 104,146 | ||
| Property, plant & equipment, net | 104,719 | ||
| Goodwill, net | 12,472 | ||
| Intangibles, net | 9,991 | ||
| Long term investments | 22,438 | ||
| Note receivable - long term | 3,709 | ||
| Other long term assets | 9,980 | ||
| Total assets | 280,294 | ||
| LIABILITIES | |||
| Accounts payable | 45,440 | ||
| Accrued expenses | 8,791 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,934 | ||
| Other current liabilities, total | 25,913 | ||
| Total current liabilities | 86,078 | ||
| Total long term debt | 57,141 | ||
| Total debt | 63,075 | ||
| Deferred income tax | 9,617 | ||
| Minority interest | 15,210 | ||
| Other liabilities, total | 41,965 | ||
| Total liabilities | 210,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,475 | ||
| Additional paid-in capital | 13,815 | ||
| Retained earnings (accumulated deficit) | 65,041 | ||
| Treasury stock - common | (11323) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | (1784) | ||
| Total equity | 70,283 | ||
| Total liabilities & shareholders' equity | 280,294 | ||
| Total common shares outstanding | 16,824 | ||
| Treasury shares - common primary issue | 1,077 | ||
