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 | 126,843 | ||
| Total Receivables, Net | 62,886 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,309 | ||
| Total current assets | 206,038 | ||
| Property, plant & equipment, net | 261,818 | ||
| Goodwill, net | 33,380 | ||
| Intangibles, net | -- | ||
| Long term investments | 68,687 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,245 | ||
| Total assets | 595,281 | ||
| LIABILITIES | |||
| Accounts payable | 12,200 | ||
| Accrued expenses | 53,599 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,437 | ||
| Other current liabilities, total | 34,509 | ||
| Total current liabilities | 102,745 | ||
| Total long term debt | 48,606 | ||
| Total debt | 51,043 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28,665 | ||
| Total liabilities | 180,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 93,114 | ||
| Retained earnings (accumulated deficit) | 324,055 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 678 | ||
| Other equity, total | (2594) | ||
| Total equity | 415,265 | ||
| Total liabilities & shareholders' equity | 595,281 | ||
| Total common shares outstanding | 12,088 | ||
| Treasury shares - common primary issue | 0 | ||
