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 | 110 | ||
| Total Receivables, Net | 1,264 | ||
| Total Inventory | 450 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 405 | ||
| Total current assets | 2,377 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 1,486 | ||
| Intangibles, net | -- | ||
| Long term investments | 273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,225 | ||
| Total assets | 35,859 | ||
| LIABILITIES | |||
| Accounts payable | 1,125 | ||
| Accrued expenses | 625 | ||
| Notes payable/short-term debt | 736 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 953 | ||
| Total current liabilities | 3,457 | ||
| Total long term debt | 15,458 | ||
| Total debt | 16,214 | ||
| Deferred income tax | 2,500 | ||
| Minority interest | 2,210 | ||
| Other liabilities, total | 2,784 | ||
| Total liabilities | 26,409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 9,867 | ||
| Retained earnings (accumulated deficit) | (315) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 7.40 | ||
| Total equity | 9,450 | ||
| Total liabilities & shareholders' equity | 35,859 | ||
| Total common shares outstanding | 478 | ||
| Treasury shares - common primary issue | 3.96 | ||
