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 | 34,525 | ||
| Total Receivables, Net | 28,446 | ||
| Total Inventory | 23,232 | ||
| Prepaid expenses | 2,594 | ||
| Other current assets, total | 14,037 | ||
| Total current assets | 102,834 | ||
| Property, plant & equipment, net | 100,238 | ||
| Goodwill, net | 14,888 | ||
| Intangibles, net | 9,646 | ||
| Long term investments | 21,324 | ||
| Note receivable - long term | 3,776 | ||
| Other long term assets | 16,114 | ||
| Total assets | 282,228 | ||
| LIABILITIES | |||
| Accounts payable | 41,326 | ||
| Accrued expenses | 8,192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,134 | ||
| Other current liabilities, total | 25,589 | ||
| Total current liabilities | 82,241 | ||
| Total long term debt | 64,413 | ||
| Total debt | 71,547 | ||
| Deferred income tax | 8,428 | ||
| Minority interest | 19,072 | ||
| Other liabilities, total | 48,828 | ||
| Total liabilities | 222,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,165 | ||
| Additional paid-in capital | 14,031 | ||
| Retained earnings (accumulated deficit) | 52,543 | ||
| Treasury stock - common | (9030) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | (2481) | ||
| Total equity | 59,246 | ||
| Total liabilities & shareholders' equity | 282,228 | ||
| Total common shares outstanding | 15,850 | ||
| Treasury shares - common primary issue | 812 | ||
