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 | 1,597 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 7.60 | ||
| Total current assets | 1,815 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 1,598 | ||
| Intangibles, net | 889 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 93 | ||
| Total assets | 4,531 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 671 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,017 | ||
| Total current liabilities | 1,755 | ||
| Total long term debt | 1,836 | ||
| Total debt | 1,836 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 3,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 8,425 | ||
| Retained earnings (accumulated deficit) | (6438) | ||
| Treasury stock - common | (1392) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 631 | ||
| Total liabilities & shareholders' equity | 4,531 | ||
| Total common shares outstanding | 888 | ||
| Treasury shares - common primary issue | 38 | ||
