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 | 851 | ||
| Total Receivables, Net | 3,404 | ||
| Total Inventory | 1,659 | ||
| Prepaid expenses | 286 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,200 | ||
| Property, plant & equipment, net | 2,524 | ||
| Goodwill, net | 5,098 | ||
| Intangibles, net | 591 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 828 | ||
| Total assets | 16,148 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 1,296 | ||
| Notes payable/short-term debt | 1,287 | ||
| Current portion long-term debt/capital leases | 999 | ||
| Other current liabilities, total | 1,022 | ||
| Total current liabilities | 5,126 | ||
| Total long term debt | 6,683 | ||
| Total debt | 8,969 | ||
| Deferred income tax | 154 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 959 | ||
| Total liabilities | 12,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 1,771 | ||
| Retained earnings (accumulated deficit) | 30,150 | ||
| Treasury stock - common | (26875) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1827) | ||
| Total equity | 3,225 | ||
| Total liabilities & shareholders' equity | 16,148 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 261 | ||
