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 | 6,469 | ||
| Total Receivables, Net | 2,075 | ||
| Total Inventory | 2,792 | ||
| Prepaid expenses | 767 | ||
| Other current assets, total | 102 | ||
| Total current assets | 12,205 | ||
| Property, plant & equipment, net | 39,631 | ||
| Goodwill, net | 4,091 | ||
| Intangibles, net | 2,066 | ||
| Long term investments | 603 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 810 | ||
| Total assets | 61,774 | ||
| LIABILITIES | |||
| Accounts payable | 2,840 | ||
| Accrued expenses | 6,102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,753 | ||
| Other current liabilities, total | 11,797 | ||
| Total current liabilities | 24,492 | ||
| Total long term debt | 25,254 | ||
| Total debt | 29,007 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15,755 | ||
| Total liabilities | 65,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 7,387 | ||
| Retained earnings (accumulated deficit) | (6732) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (4389) | ||
| Total equity | (3727) | ||
| Total liabilities & shareholders' equity | 61,774 | ||
| Total common shares outstanding | 658 | ||
| Treasury shares - common primary issue | 0 | ||
