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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,881 | ||
| Total Receivables, Net | 4,820 | ||
| Total Inventory | 4,755 | ||
| Prepaid expenses | 303 | ||
| Other current assets, total | 324 | ||
| Total current assets | 14,083 | ||
| Property, plant & equipment, net | 22,726 | ||
| Goodwill, net | 11,061 | ||
| Intangibles, net | 1,211 | ||
| Long term investments | 737 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 795 | ||
| Total assets | 50,613 | ||
| LIABILITIES | |||
| Accounts payable | 3,207 | ||
| Accrued expenses | 2,513 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | 2,949 | ||
| Other current liabilities, total | 1,510 | ||
| Total current liabilities | 10,296 | ||
| Total long term debt | 11,159 | ||
| Total debt | 14,225 | ||
| Deferred income tax | 3,105 | ||
| Minority interest | 1,243 | ||
| Other liabilities, total | 3,203 | ||
| Total liabilities | 29,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 24,036 | ||
| Treasury stock - common | (2137) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1005) | ||
| Total equity | 21,607 | ||
| Total liabilities & shareholders' equity | 50,613 | ||
| Total common shares outstanding | 677 | ||
| Treasury shares - common primary issue | 41 | ||
