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 | 2,159 | ||
| Total Receivables, Net | 372 | ||
| Total Inventory | 193 | ||
| Prepaid expenses | 276 | ||
| Other current assets, total | 238 | ||
| Total current assets | 3,238 | ||
| Property, plant & equipment, net | 12,059 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 415 | ||
| Long term investments | 529 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 16,570 | ||
| LIABILITIES | |||
| Accounts payable | 655 | ||
| Accrued expenses | 1,309 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 769 | ||
| Other current liabilities, total | 1,669 | ||
| Total current liabilities | 4,402 | ||
| Total long term debt | 7,729 | ||
| Total debt | 8,498 | ||
| Deferred income tax | 447 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,872 | ||
| Total liabilities | 14,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 3,412 | ||
| Retained earnings (accumulated deficit) | 717 | ||
| Treasury stock - common | (2013) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 2,120 | ||
| Total liabilities & shareholders' equity | 16,570 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 162 | ||
