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 | 1,170 | ||
| Total Receivables, Net | 3,362 | ||
| Total Inventory | 1,784 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 108 | ||
| Total current assets | 6,424 | ||
| Property, plant & equipment, net | 10,091 | ||
| Goodwill, net | 3,038 | ||
| Intangibles, net | 145 | ||
| Long term investments | 2,491 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 519 | ||
| Total assets | 22,800 | ||
| LIABILITIES | |||
| Accounts payable | 2,316 | ||
| Accrued expenses | 905 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 844 | ||
| Total current liabilities | 4,258 | ||
| Total long term debt | 5,368 | ||
| Total debt | 5,561 | ||
| Deferred income tax | 1,072 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,929 | ||
| Total liabilities | 14,627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | 4,732 | ||
| Retained earnings (accumulated deficit) | 9,393 | ||
| Treasury stock - common | (4679) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1722) | ||
| Total equity | 8,173 | ||
| Total liabilities & shareholders' equity | 22,800 | ||
| Total common shares outstanding | 347 | ||
| Treasury shares - common primary issue | 102 | ||
