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 | 19,333 | ||
| Total Receivables, Net | 10,819 | ||
| Total Inventory | 3,330 | ||
| Prepaid expenses | 3,885 | ||
| Other current assets, total | 667 | ||
| Total current assets | 38,034 | ||
| Property, plant & equipment, net | 61,241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,950 | ||
| Long term investments | 15,343 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,020 | ||
| Total assets | 131,727 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5,237 | ||
| Other current liabilities, total | 15,664 | ||
| Total current liabilities | 30,601 | ||
| Total long term debt | 25,984 | ||
| Total debt | 31,221 | ||
| Deferred income tax | 14,524 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 20,121 | ||
| Total liabilities | 91,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40,423 | ||
| Total equity | 40,423 | ||
| Total liabilities & shareholders' equity | 131,727 | ||
| Total common shares outstanding | 2,501 | ||
| Treasury shares - common primary issue | 56 | ||
