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 | 713 | ||
| Total Receivables, Net | 3,986 | ||
| Total Inventory | 820 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,311 | ||
| Total current assets | 15,830 | ||
| Property, plant & equipment, net | 129,439 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28,983 | ||
| Total assets | 141,611 | ||
| LIABILITIES | |||
| Accounts payable | 3,353 | ||
| Accrued expenses | 854 | ||
| Notes payable/short-term debt | 2,675 | ||
| Current portion long-term debt/capital leases | 821 | ||
| Other current liabilities, total | 8,597 | ||
| Total current liabilities | 16,300 | ||
| Total long term debt | 57,389 | ||
| Total debt | 60,885 | ||
| Deferred income tax | 4,135 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 30,995 | ||
| Total liabilities | 109,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,636 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (650) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 32,540 | ||
| Total liabilities & shareholders' equity | 141,611 | ||
| Total common shares outstanding | 2,198 | ||
| Treasury shares - common primary issue | 0 | ||
