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 | 5,778 | ||
| Total Receivables, Net | 2,318 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 145 | ||
| Total current assets | 8,296 | ||
| Property, plant & equipment, net | 141 | ||
| Goodwill, net | 491 | ||
| Intangibles, net | 30 | ||
| Long term investments | 6,159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 15,189 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 637 | ||
| Total current liabilities | 1,392 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 269 | ||
| Total liabilities | 1,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,376 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 2,860 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 13,473 | ||
| Total liabilities & shareholders' equity | 15,189 | ||
| Total common shares outstanding | 1,304 | ||
| Treasury shares - common primary issue | 0 | ||
