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 | 2,448 | ||
| Total Receivables, Net | 2,024 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | 391 | ||
| Total current assets | 5,186 | ||
| Property, plant & equipment, net | 1,004 | ||
| Goodwill, net | 6,368 | ||
| Intangibles, net | 1,866 | ||
| Long term investments | 599 | ||
| Note receivable - long term | 253 | ||
| Other long term assets | 175 | ||
| Total assets | 15,830 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 816 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,103 | ||
| Total current liabilities | 2,981 | ||
| Total long term debt | 6,994 | ||
| Total debt | 6,994 | ||
| Deferred income tax | 315 | ||
| Minority interest | 151 | ||
| Other liabilities, total | 1,335 | ||
| Total liabilities | 11,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 1,676 | ||
| Retained earnings (accumulated deficit) | 17,853 | ||
| Treasury stock - common | (14978) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (500) | ||
| Total equity | 4,054 | ||
| Total liabilities & shareholders' equity | 15,830 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 165 | ||
