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 | 7,605 | ||
Total Receivables, Net | 3,226 | ||
Total Inventory | 5,247 | ||
Prepaid expenses | 268 | ||
Other current assets, total | 784 | ||
Total current assets | 17,130 | ||
Property, plant & equipment, net | 40,844 | ||
Goodwill, net | 219 | ||
Intangibles, net | 721 | ||
Long term investments | 879 | ||
Note receivable - long term | 415 | ||
Other long term assets | 1,817 | ||
Total assets | 64,866 | ||
LIABILITIES | |||
Accounts payable | 2,523 | ||
Accrued expenses | 2,296 | ||
Notes payable/short-term debt | 48 | ||
Current portion long-term debt/capital leases | 1,971 | ||
Other current liabilities, total | 2,395 | ||
Total current liabilities | 9,233 | ||
Total long term debt | 16,191 | ||
Total debt | 18,210 | ||
Deferred income tax | 6,061 | ||
Minority interest | 7,773 | ||
Other liabilities, total | 4,848 | ||
Total liabilities | 44,106 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 734 | ||
Additional paid-in capital | 2,558 | ||
Retained earnings (accumulated deficit) | 37,415 | ||
Treasury stock - common | (6188) | ||
Unrealized gain (loss) | 12 | ||
Other equity, total | (13771) | ||
Total equity | 20,760 | ||
Total liabilities & shareholders' equity | 64,866 | ||
Total common shares outstanding | 1,178 | ||
Treasury shares - common primary issue | 109 |