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 | 37,836 | ||
| Total Receivables, Net | 40,147 | ||
| Total Inventory | 23,426 | ||
| Prepaid expenses | 5,713 | ||
| Other current assets, total | 20,804 | ||
| Total current assets | 127,926 | ||
| Property, plant & equipment, net | 185,219 | ||
| Goodwill, net | 16,032 | ||
| Intangibles, net | 9,480 | ||
| Long term investments | 25,700 | ||
| Note receivable - long term | 4,555 | ||
| Other long term assets | 374 | ||
| Total assets | 387,609 | ||
| LIABILITIES | |||
| Accounts payable | 36,177 | ||
| Accrued expenses | 14,678 | ||
| Notes payable/short-term debt | 642 | ||
| Current portion long-term debt/capital leases | 10,988 | ||
| Other current liabilities, total | 32,549 | ||
| Total current liabilities | 95,034 | ||
| Total long term debt | 65,448 | ||
| Total debt | 77,078 | ||
| Deferred income tax | 13,505 | ||
| Minority interest | 1,861 | ||
| Other liabilities, total | 33,454 | ||
| Total liabilities | 209,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 510 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 197,819 | ||
| Treasury stock - common | (803) | ||
| Unrealized gain (loss) | (69) | ||
| Other equity, total | (19304) | ||
| Total equity | 178,307 | ||
| Total liabilities & shareholders' equity | 387,609 | ||
| Total common shares outstanding | 6,115 | ||
| Treasury shares - common primary issue | 409 | ||
