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 | 161 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 253 | ||
| Prepaid expenses | 9.21 | ||
| Other current assets, total | 36 | ||
| Total current assets | 777 | ||
| Property, plant & equipment, net | 327 | ||
| Goodwill, net | 109 | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 1,396 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 0.78 | ||
| Total current liabilities | 404 | ||
| Total long term debt | 189 | ||
| Total debt | 189 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.61 | ||
| Additional paid-in capital | 1.59 | ||
| Retained earnings (accumulated deficit) | 714 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.96) | ||
| Total equity | 720 | ||
| Total liabilities & shareholders' equity | 1,396 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
