Assets
- Cash & equivalents
- USD 16.5B
- Short-term investments
- USD 27.5B
- Receivables
- USD 4.6B
- Inventory
- USD 12.4B
- Total current assets
- USD 68.6B
- Property, plant & equipment
- USD 40.6B
- Goodwill
- USD 257.0M
- Intangible assets
- USD 135.0M
- Total non-current assets
- USD 69.2B
- Total assets
- USD 137.8B
Liabilities
- Accounts payable
- USD 13.4B
- Short-term debt
- USD 1.6B
- Total current liabilities
- USD 31.7B
- Long-term debt
- USD 6.7B
- Total non-current liabilities
- USD 23.2B
- Total liabilities
- USD 54.9B
Equity & debt
- Retained earnings
- USD 39.0B
- Stockholders' equity
- USD 82.1B
- Total debt
- USD 8.4B
- Net debt
- USD -8.1B
Current ratio
2.16x
Debt / equity
0.10x
Current assets provide a healthy short-term cushion. The company has a net cash position.