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 | 135 | ||
| Total Receivables, Net | 1,847 | ||
| Total Inventory | 492 | ||
| Prepaid expenses | 353 | ||
| Other current assets, total | 2,250 | ||
| Total current assets | 5,077 | ||
| Property, plant & equipment, net | 3,210 | ||
| Goodwill, net | 4,234 | ||
| Intangibles, net | -- | ||
| Long term investments | 317 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,534 | ||
| Total assets | 63,787 | ||
| LIABILITIES | |||
| Accounts payable | 1,860 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 1,525 | ||
| Current portion long-term debt/capital leases | 1,461 | ||
| Other current liabilities, total | 2,572 | ||
| Total current liabilities | 7,809 | ||
| Total long term debt | 27,210 | ||
| Total debt | 30,197 | ||
| Deferred income tax | 5,647 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,768 | ||
| Total liabilities | 47,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,914 | ||
| Additional paid-in capital | 9,938 | ||
| Retained earnings (accumulated deficit) | 4,505 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 16,353 | ||
| Total liabilities & shareholders' equity | 63,787 | ||
| Total common shares outstanding | 375 | ||
| Treasury shares - common primary issue | 7.44 | ||
