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 | 2,167 | ||
| Total Receivables, Net | 15,385 | ||
| Total Inventory | 29,580 | ||
| Prepaid expenses | 288 | ||
| Other current assets, total | 8,502 | ||
| Total current assets | 55,922 | ||
| Property, plant & equipment, net | 50,206 | ||
| Goodwill, net | 5,000 | ||
| Intangibles, net | 928 | ||
| Long term investments | 9,772 | ||
| Note receivable - long term | 2,698 | ||
| Other long term assets | 984 | ||
| Total assets | 130,460 | ||
| LIABILITIES | |||
| Accounts payable | 25,666 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 857 | ||
| Current portion long-term debt/capital leases | 11,986 | ||
| Other current liabilities, total | 11,200 | ||
| Total current liabilities | 49,709 | ||
| Total long term debt | 25,264 | ||
| Total debt | 38,107 | ||
| Deferred income tax | 5,207 | ||
| Minority interest | (5009) | ||
| Other liabilities, total | 14,620 | ||
| Total liabilities | 89,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 26,789 | ||
| Retained earnings (accumulated deficit) | 27,139 | ||
| Treasury stock - common | (7584) | ||
| Unrealized gain (loss) | (888) | ||
| Other equity, total | (4923) | ||
| Total equity | 40,669 | ||
| Total liabilities & shareholders' equity | 130,460 | ||
| Total common shares outstanding | 12,201 | ||
| Treasury shares - common primary issue | 1,349 | ||
