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 | 1,255 | ||
| Total Receivables, Net | 2,037 | ||
| Total Inventory | 4,076 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 332 | ||
| Total current assets | 7,699 | ||
| Property, plant & equipment, net | 3,046 | ||
| Goodwill, net | 603 | ||
| Intangibles, net | 362 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 3.69 | ||
| Other long term assets | 91 | ||
| Total assets | 12,890 | ||
| LIABILITIES | |||
| Accounts payable | 1,763 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.24 | ||
| Current portion long-term debt/capital leases | 661 | ||
| Other current liabilities, total | 2,492 | ||
| Total current liabilities | 4,919 | ||
| Total long term debt | 1,446 | ||
| Total debt | 2,110 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 6,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 690 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,027 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (248) | ||
| Total equity | 6,364 | ||
| Total liabilities & shareholders' equity | 12,890 | ||
| Total common shares outstanding | 1,832 | ||
| Treasury shares - common primary issue | 0 | ||
