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 | 3,423 | ||
| Total Receivables, Net | 13,275 | ||
| Total Inventory | 7,589 | ||
| Prepaid expenses | 8,341 | ||
| Other current assets, total | 111 | ||
| Total current assets | 32,740 | ||
| Property, plant & equipment, net | 17,102 | ||
| Goodwill, net | 5,770 | ||
| Intangibles, net | 6,166 | ||
| Long term investments | 3,216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,720 | ||
| Total assets | 78,715 | ||
| LIABILITIES | |||
| Accounts payable | 3,229 | ||
| Accrued expenses | 13,633 | ||
| Notes payable/short-term debt | 4,338 | ||
| Current portion long-term debt/capital leases | 780 | ||
| Other current liabilities, total | 6,398 | ||
| Total current liabilities | 28,377 | ||
| Total long term debt | 28,527 | ||
| Total debt | 33,644 | ||
| Deferred income tax | -- | ||
| Minority interest | 80 | ||
| Other liabilities, total | 7,540 | ||
| Total liabilities | 64,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 592 | ||
| Additional paid-in capital | 7,439 | ||
| Retained earnings (accumulated deficit) | 13,545 | ||
| Treasury stock - common | (3063) | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | (4290) | ||
| Total equity | 14,192 | ||
| Total liabilities & shareholders' equity | 78,715 | ||
| Total common shares outstanding | 948 | ||
| Treasury shares - common primary issue | 0.37 | ||
