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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,457 | ||
| Total Receivables, Net | 5,102 | ||
| Total Inventory | 5,220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 572 | ||
| Total current assets | 23,351 | ||
| Property, plant & equipment, net | 71,818 | ||
| Goodwill, net | 1,389 | ||
| Intangibles, net | 221 | ||
| Long term investments | 2,358 | ||
| Note receivable - long term | 148 | ||
| Other long term assets | 1,955 | ||
| Total assets | 101,296 | ||
| LIABILITIES | |||
| Accounts payable | 6,296 | ||
| Accrued expenses | 1,734 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 7,168 | ||
| Other current liabilities, total | 3,840 | ||
| Total current liabilities | 19,043 | ||
| Total long term debt | 15,172 | ||
| Total debt | 22,345 | ||
| Deferred income tax | 4,299 | ||
| Minority interest | 4,034 | ||
| Other liabilities, total | 14,252 | ||
| Total liabilities | 56,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,737 | ||
| Additional paid-in capital | 1,441 | ||
| Retained earnings (accumulated deficit) | 38,355 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 9.00 | ||
| Other equity, total | (5) | ||
| Total equity | 44,496 | ||
| Total liabilities & shareholders' equity | 101,296 | ||
| Total common shares outstanding | 5,064 | ||
| Treasury shares - common primary issue | 1.41 | ||
