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 | 11,434 | ||
| Total Receivables, Net | 4,717 | ||
| Total Inventory | 3,425 | ||
| Prepaid expenses | 691 | ||
| Other current assets, total | -- | ||
| Total current assets | 20,267 | ||
| Property, plant & equipment, net | 2,865 | ||
| Goodwill, net | 10,575 | ||
| Intangibles, net | 2,241 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 36,237 | ||
| LIABILITIES | |||
| Accounts payable | 2,662 | ||
| Accrued expenses | 2,721 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 937 | ||
| Other current liabilities, total | 483 | ||
| Total current liabilities | 6,803 | ||
| Total long term debt | 14,565 | ||
| Total debt | 15,502 | ||
| Deferred income tax | 433 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 22,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 4,233 | ||
| Retained earnings (accumulated deficit) | 9,854 | ||
| Treasury stock - common | (196) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (480) | ||
| Total equity | 13,413 | ||
| Total liabilities & shareholders' equity | 36,237 | ||
| Total common shares outstanding | 1,227 | ||
| Treasury shares - common primary issue | 2.40 | ||
