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 | 192 | ||
| Total Receivables, Net | 460 | ||
| Total Inventory | 124 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 200 | ||
| Total current assets | 1,072 | ||
| Property, plant & equipment, net | 303 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 988 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 826 | ||
| Total assets | 13,230 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 993 | ||
| Total long term debt | 4,925 | ||
| Total debt | 4,952 | ||
| Deferred income tax | 795 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,384 | ||
| Total liabilities | 9,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,382 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,755 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4) | ||
| Total equity | 4,133 | ||
| Total liabilities & shareholders' equity | 13,230 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
