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 | 417 | ||
| Total Receivables, Net | 738 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,379 | ||
| Property, plant & equipment, net | 267 | ||
| Goodwill, net | 2,441 | ||
| Intangibles, net | 588 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 233 | ||
| Total assets | 5,106 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 483 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 888 | ||
| Total long term debt | -- | ||
| Total debt | 0 | ||
| Deferred income tax | 110 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 1,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,877 | ||
| Total equity | 3,877 | ||
| Total liabilities & shareholders' equity | 5,106 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 12 | ||
