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 | 1,925 | ||
| Total Receivables, Net | 19,071 | ||
| Total Inventory | 31,569 | ||
| Prepaid expenses | 317 | ||
| Other current assets, total | 5,730 | ||
| Total current assets | 58,612 | ||
| Property, plant & equipment, net | 39,233 | ||
| Goodwill, net | 5,000 | ||
| Intangibles, net | 1,002 | ||
| Long term investments | 9,336 | ||
| Note receivable - long term | 2,752 | ||
| Other long term assets | 1,114 | ||
| Total assets | 123,869 | ||
| LIABILITIES | |||
| Accounts payable | 26,084 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,044 | ||
| Current portion long-term debt/capital leases | 9,922 | ||
| Other current liabilities, total | 10,878 | ||
| Total current liabilities | 47,928 | ||
| Total long term debt | 21,275 | ||
| Total debt | 32,241 | ||
| Deferred income tax | 2,970 | ||
| Minority interest | (5343) | ||
| Other liabilities, total | 13,459 | ||
| Total liabilities | 80,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 28,369 | ||
| Retained earnings (accumulated deficit) | 29,607 | ||
| Treasury stock - common | (7500) | ||
| Unrealized gain (loss) | (1522) | ||
| Other equity, total | (5510) | ||
| Total equity | 43,580 | ||
| Total liabilities & shareholders' equity | 123,869 | ||
| Total common shares outstanding | 12,173 | ||
| Treasury shares - common primary issue | 1,377 | ||
