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 | 5,733 | ||
| Total Receivables, Net | 4,204 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 699 | ||
| Other current assets, total | 1,563 | ||
| Total current assets | 12,199 | ||
| Property, plant & equipment, net | 2,743 | ||
| Goodwill, net | 6,872 | ||
| Intangibles, net | 819 | ||
| Long term investments | 1,387 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,452 | ||
| LIABILITIES | |||
| Accounts payable | 3,291 | ||
| Accrued expenses | 1,027 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,692 | ||
| Other current liabilities, total | 10,647 | ||
| Total current liabilities | 16,657 | ||
| Total long term debt | 4,469 | ||
| Total debt | 6,161 | ||
| Deferred income tax | 20 | ||
| Minority interest | 1,263 | ||
| Other liabilities, total | 759 | ||
| Total liabilities | 23,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 16,565 | ||
| Retained earnings (accumulated deficit) | 1,696 | ||
| Treasury stock - common | (16786) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (191) | ||
| Total equity | 1,284 | ||
| Total liabilities & shareholders' equity | 24,452 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 174 | ||
