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 | 10,681 | ||
| Total Receivables, Net | 44,562 | ||
| Total Inventory | 26,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,837 | ||
| Total current assets | 83,382 | ||
| Property, plant & equipment, net | 306,597 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 32,924 | ||
| Note receivable - long term | 12,393 | ||
| Other long term assets | 13,684 | ||
| Total assets | 448,980 | ||
| LIABILITIES | |||
| Accounts payable | 36,049 | ||
| Accrued expenses | 16,161 | ||
| Notes payable/short-term debt | 3,062 | ||
| Current portion long-term debt/capital leases | 6,241 | ||
| Other current liabilities, total | 10,817 | ||
| Total current liabilities | 72,330 | ||
| Total long term debt | 34,350 | ||
| Total debt | 43,653 | ||
| Deferred income tax | 40,216 | ||
| Minority interest | 7,240 | ||
| Other liabilities, total | 35,458 | ||
| Total liabilities | 189,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,150 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 482,494 | ||
| Treasury stock - common | (258395) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10863) | ||
| Total equity | 259,386 | ||
| Total liabilities & shareholders' equity | 448,980 | ||
| Total common shares outstanding | 4,179 | ||
| Treasury shares - common primary issue | 3,840 | ||
