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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,438 | ||
| Total Receivables, Net | 3,917 | ||
| Total Inventory | 3,013 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 153 | ||
| Total current assets | 13,521 | ||
| Property, plant & equipment, net | 34,253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 504 | ||
| Long term investments | 794 | ||
| Note receivable - long term | 309 | ||
| Other long term assets | 1,732 | ||
| Total assets | 55,994 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 1,030 | ||
| Other current liabilities, total | 886 | ||
| Total current liabilities | 6,840 | ||
| Total long term debt | 14,406 | ||
| Total debt | 15,481 | ||
| Deferred income tax | 4,844 | ||
| Minority interest | 6,142 | ||
| Other liabilities, total | 5,787 | ||
| Total liabilities | 38,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | 20,714 | ||
| Treasury stock - common | (6031) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,975 | ||
| Total liabilities & shareholders' equity | 55,994 | ||
| Total common shares outstanding | 1,178 | ||
| Treasury shares - common primary issue | 0 | ||
