Condensed Consolidated Statements of Financial Position
(Unaudited, in millions) | ||||||||
September 30, 2024 | December 31, 2023 | |||||||
Assets: | ||||||||
Cash and cash equivalents | $ | 2,286 | $ | 2,387 | ||||
Marketable securities | 1,187 | 1,033 | ||||||
Receivables, prepayments and other | 1,323 | 1,420 | ||||||
Inventories | 1,802 | 1,487 | ||||||
Current assets | $ | 6,598 | $ | 6,327 | ||||
Deferred tax assets | $ | 197 | $ | 241 | ||||
Property, plant and equipment, net | 8,950 | 9,829 | ||||||
Right of use assets | 492 | 335 | ||||||
Marketable securities | 860 | 468 | ||||||
Other assets | 1,008 | 844 | ||||||
Non-current assets | $ | 11,507 | $ | 11,717 | ||||
Total assets | $ | 18,105 | $ | 18,044 | ||||
Liabilities and equity: | ||||||||
Current portion of long-term debt | $ | 541 | $ | 571 | ||||
Other current liabilities | 2,182 | 2,528 | ||||||
Current liabilities | $ | 2,723 | $ | 3,099 | ||||
Non-current portion of long-term debt | $ | 1,772 | $ | 1,801 | ||||
Non-current portion of lease obligations | 443 | 350 | ||||||
Other liabilities | 1,585 | 1,643 | ||||||
Non-current liabilities | $ | 3,800 | $ | 3,794 | ||||
Total liabilities | $ | 6,523 | $ | 6,893 | ||||
Shareholders' equity: | ||||||||
Common stock / additional paid-in capital | $ | 23,982 | $ | 24,038 | ||||
Accumulated deficit | (12,536 | ) | (13,001 | ) | ||||
Accumulated other comprehensive income | 87 | 67 | ||||||
Non-controlling interest | 49 | 47 | ||||||
Total liabilities and equity | $ | 18,105 | $ | 18,044 |