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 | 10,898 | ||
| Total Receivables, Net | 6,424 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,236 | ||
| Total current assets | 23,558 | ||
| Property, plant & equipment, net | 2,303 | ||
| Goodwill, net | 9,560 | ||
| Intangibles, net | 5,554 | ||
| Long term investments | 1,705 | ||
| Note receivable - long term | 1,609 | ||
| Other long term assets | 8,301 | ||
| Total assets | 54,157 | ||
| LIABILITIES | |||
| Accounts payable | 999 | ||
| Accrued expenses | 13,315 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 749 | ||
| Other current liabilities, total | 7,699 | ||
| Total current liabilities | 22,762 | ||
| Total long term debt | 18,251 | ||
| Total debt | 19,000 | ||
| Deferred income tax | 307 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 5,091 | ||
| Total liabilities | 46,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 6,907 | ||
| Retained earnings (accumulated deficit) | 85,035 | ||
| Treasury stock - common | (83224) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (981) | ||
| Total equity | 7,737 | ||
| Total liabilities & shareholders' equity | 54,157 | ||
| Total common shares outstanding | 895 | ||
| Treasury shares - common primary issue | 518 | ||
