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 | 5,424 | ||
| Total Receivables, Net | 12,525 | ||
| Total Inventory | 7,583 | ||
| Prepaid expenses | 689 | ||
| Other current assets, total | -- | ||
| Total current assets | 26,221 | ||
| Property, plant & equipment, net | 31,345 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 183 | ||
| Long term investments | 713 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 1,284 | ||
| Total assets | 63,056 | ||
| LIABILITIES | |||
| Accounts payable | 12,567 | ||
| Accrued expenses | 2,612 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,406 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 16,802 | ||
| Total long term debt | 10,118 | ||
| Total debt | 11,524 | ||
| Deferred income tax | 5,349 | ||
| Minority interest | 2,178 | ||
| Other liabilities, total | 2,263 | ||
| Total liabilities | 36,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 6,901 | ||
| Retained earnings (accumulated deficit) | 45,630 | ||
| Treasury stock - common | (25322) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (870) | ||
| Total equity | 26,346 | ||
| Total liabilities & shareholders' equity | 63,056 | ||
| Total common shares outstanding | 333 | ||
| Treasury shares - common primary issue | 340 | ||
