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 | 557 | ||
| Total Receivables, Net | 3,312 | ||
| Total Inventory | 4,588 | ||
| Prepaid expenses | 1,031 | ||
| Other current assets, total | 48 | ||
| Total current assets | 9,536 | ||
| Property, plant & equipment, net | 3,743 | ||
| Goodwill, net | 2,470 | ||
| Intangibles, net | 685 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 553 | ||
| Total assets | 17,152 | ||
| LIABILITIES | |||
| Accounts payable | 3,117 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 1,405 | ||
| Total current liabilities | 5,125 | ||
| Total long term debt | 3,978 | ||
| Total debt | 4,126 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,192 | ||
| Total liabilities | 11,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 996 | ||
| Retained earnings (accumulated deficit) | 7,167 | ||
| Treasury stock - common | (1274) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1032) | ||
| Total equity | 5,857 | ||
| Total liabilities & shareholders' equity | 17,152 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 6.29 | ||
