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 | 4,910 | ||
| Total Receivables, Net | 1,482 | ||
| Total Inventory | 754 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 7,147 | ||
| Property, plant & equipment, net | 16,653 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,822 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 702 | ||
| Total assets | 26,418 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 501 | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 2,463 | ||
| Total long term debt | 6,588 | ||
| Total debt | 7,089 | ||
| Deferred income tax | 1,612 | ||
| Minority interest | 4,060 | ||
| Other liabilities, total | 1,325 | ||
| Total liabilities | 16,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 10,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,370 | ||
| Total liabilities & shareholders' equity | 26,418 | ||
| Total common shares outstanding | 986 | ||
| Treasury shares - common primary issue | 0 | ||
