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 | 831 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | -- | ||
| Total current assets | 968 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 4.69 | ||
| Long term investments | 395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 1,636 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 334 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,278 | ||
| Total equity | 1,278 | ||
| Total liabilities & shareholders' equity | 1,636 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.35 | ||
