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 | 1,516 | ||
| Total Receivables, Net | 1,860 | ||
| Total Inventory | 787 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 392 | ||
| Total current assets | 4,555 | ||
| Property, plant & equipment, net | 60,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,885 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,572 | ||
| Total assets | 69,698 | ||
| LIABILITIES | |||
| Accounts payable | 804 | ||
| Accrued expenses | 1,565 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,520 | ||
| Other current liabilities, total | 1,125 | ||
| Total current liabilities | 5,014 | ||
| Total long term debt | 30,294 | ||
| Total debt | 31,814 | ||
| Deferred income tax | 13,421 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,502 | ||
| Total liabilities | 51,231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,783 | ||
| Additional paid-in capital | 5,589 | ||
| Retained earnings (accumulated deficit) | 69,529 | ||
| Treasury stock - common | (58843) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (606) | ||
| Total equity | 18,467 | ||
| Total liabilities & shareholders' equity | 69,698 | ||
| Total common shares outstanding | 593 | ||
| Treasury shares - common primary issue | 520 | ||
