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 | 217 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | 1,106 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 241 | ||
| Total current assets | 2,643 | ||
| Property, plant & equipment, net | 1,448 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 777 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,671 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 624 | ||
| Total current liabilities | 1,453 | ||
| Total long term debt | 1,490 | ||
| Total debt | 1,604 | ||
| Deferred income tax | 16 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 3,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 282 | ||
| Retained earnings (accumulated deficit) | 2,271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,593 | ||
| Total liabilities & shareholders' equity | 5,671 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 13 | ||
