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 | 10,176 | ||
| Total Receivables, Net | 15,272 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 190 | ||
| Total current assets | 25,774 | ||
| Property, plant & equipment, net | 1,379 | ||
| Goodwill, net | 15,797 | ||
| Intangibles, net | 5,727 | ||
| Long term investments | 192 | ||
| Note receivable - long term | 290 | ||
| Other long term assets | 274 | ||
| Total assets | 50,784 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 589 | ||
| Other current liabilities, total | 19,595 | ||
| Total current liabilities | 23,226 | ||
| Total long term debt | 14,660 | ||
| Total debt | 15,249 | ||
| Deferred income tax | 340 | ||
| Minority interest | 196 | ||
| Other liabilities, total | 3,010 | ||
| Total liabilities | 41,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 13,438 | ||
| Retained earnings (accumulated deficit) | (245) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3843) | ||
| Total equity | 9,352 | ||
| Total liabilities & shareholders' equity | 50,784 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
