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 | 406 | ||
| Total Receivables, Net | 294 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,286 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | 859 | ||
| Intangibles, net | 295 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 2,881 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 512 | ||
| Total long term debt | 198 | ||
| Total debt | 198 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.30 | ||
| Additional paid-in capital | 721 | ||
| Retained earnings (accumulated deficit) | 1,431 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (128) | ||
| Total equity | 2,028 | ||
| Total liabilities & shareholders' equity | 2,881 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
