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 | 566 | ||
| Total Receivables, Net | 999 | ||
| Total Inventory | 1,980 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 3,645 | ||
| Property, plant & equipment, net | 5,922 | ||
| Goodwill, net | 3,665 | ||
| Intangibles, net | 970 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 657 | ||
| Total assets | 14,859 | ||
| LIABILITIES | |||
| Accounts payable | 1,211 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 586 | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 2,652 | ||
| Total long term debt | 4,201 | ||
| Total debt | 4,787 | ||
| Deferred income tax | 669 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 1,300 | ||
| Total liabilities | 8,898 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,500 | ||
| Retained earnings (accumulated deficit) | 10,105 | ||
| Treasury stock - common | (6486) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (159) | ||
| Total equity | 5,961 | ||
| Total liabilities & shareholders' equity | 14,859 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 110 | ||
