Balance Sheet

(In million USD)

Annual
Quarterly
2022 FY2021 FY2020 FY
Current Assets
15,0198,5836,143
Cash & Short-Term Investments
5,8553,6082,290
Total Receivables
4,1282,7082,076
Inventory (net) 3,7711,9551,399
Prepaid Expenses 1,265312378
Other Current Assets
---
Noncurrent Assets
52,5613,8362,819
Property, Plant & Equipment
1,513702641
Oil & Gas Property
---
Intangibles & Goodwill
48,295289289
Long-Term Investments & Receivables 836963
Other Long-Term Assets
2,2102,4091,618
Total Assets 67,58012,4198,962
 
Current Liabilities
6,3694,2402,417
Total Payables
5,5703,7452,264
Deferred Revenue (current) ---
Current Debt
-312-
Other current liabilities
799183153
Noncurrent Liabilities
6,461682708
Long-Term Debts and Lease Obligations
2,4671330
Other Long-Term Liabilities
3,994681378
Total Liabilities 12,8304,9223,125
 
Equity
54,7507,4975,837
Stockholders Equity
54,7507,4975,837
Minority Interest ---
Total Liabilities and Equity 67,58012,4198,962