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 | 6,341 | ||
| Total Receivables, Net | 4,507 | ||
| Total Inventory | 4,291 | ||
| Prepaid expenses | 285 | ||
| Other current assets, total | 1,461 | ||
| Total current assets | 16,885 | ||
| Property, plant & equipment, net | 19,133 | ||
| Goodwill, net | 9,158 | ||
| Intangibles, net | 1,041 | ||
| Long term investments | 620 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 632 | ||
| Total assets | 47,469 | ||
| LIABILITIES | |||
| Accounts payable | 3,149 | ||
| Accrued expenses | 2,551 | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | 1,790 | ||
| Other current liabilities, total | 2,416 | ||
| Total current liabilities | 10,013 | ||
| Total long term debt | 9,862 | ||
| Total debt | 11,759 | ||
| Deferred income tax | 2,738 | ||
| Minority interest | 767 | ||
| Other liabilities, total | 3,235 | ||
| Total liabilities | 26,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 454 | ||
| Retained earnings (accumulated deficit) | 22,918 | ||
| Treasury stock - common | (2199) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (616) | ||
| Total equity | 20,854 | ||
| Total liabilities & shareholders' equity | 47,469 | ||
| Total common shares outstanding | 692 | ||
| Treasury shares - common primary issue | 42 | ||
