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 | 715 | ||
| Total Receivables, Net | 1,669 | ||
| Total Inventory | 1,172 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 1,898 | ||
| Total current assets | 5,575 | ||
| Property, plant & equipment, net | 3,867 | ||
| Goodwill, net | 7,915 | ||
| Intangibles, net | 2,936 | ||
| Long term investments | 432 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,575 | ||
| LIABILITIES | |||
| Accounts payable | 995 | ||
| Accrued expenses | 882 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 368 | ||
| Total current liabilities | 2,305 | ||
| Total long term debt | 3,134 | ||
| Total debt | 3,194 | ||
| Deferred income tax | 405 | ||
| Minority interest | 184 | ||
| Other liabilities, total | 1,628 | ||
| Total liabilities | 7,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 38,718 | ||
| Retained earnings (accumulated deficit) | (24278) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (525) | ||
| Total equity | 13,919 | ||
| Total liabilities & shareholders' equity | 21,575 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0 | ||
