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 | 1,763 | ||
| Total Receivables, Net | 3,700 | ||
| Total Inventory | 2,104 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 296 | ||
| Total current assets | 7,863 | ||
| Property, plant & equipment, net | 3,061 | ||
| Goodwill, net | 6,457 | ||
| Intangibles, net | 3,237 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 803 | ||
| Total assets | 21,421 | ||
| LIABILITIES | |||
| Accounts payable | 2,154 | ||
| Accrued expenses | 2,066 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 693 | ||
| Other current liabilities, total | 1,374 | ||
| Total current liabilities | 6,287 | ||
| Total long term debt | 3,922 | ||
| Total debt | 4,615 | ||
| Deferred income tax | 716 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 1,895 | ||
| Total liabilities | 12,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,422 | ||
| Treasury stock - common | (1649) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (439) | ||
| Total equity | 8,579 | ||
| Total liabilities & shareholders' equity | 21,421 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 23 | ||
