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 | 417 | ||
| Total Receivables, Net | 2,531 | ||
| Total Inventory | 1,622 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 1,270 | ||
| Total current assets | 6,052 | ||
| Property, plant & equipment, net | 816 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,002 | ||
| Total assets | 114,460 | ||
| LIABILITIES | |||
| Accounts payable | 3,429 | ||
| Accrued expenses | 644 | ||
| Notes payable/short-term debt | 1,508 | ||
| Current portion long-term debt/capital leases | 3,237 | ||
| Other current liabilities, total | 4,496 | ||
| Total current liabilities | 13,314 | ||
| Total long term debt | 44,240 | ||
| Total debt | 48,985 | ||
| Deferred income tax | 10,951 | ||
| Minority interest | 1,080 | ||
| Other liabilities, total | 13,699 | ||
| Total liabilities | 83,284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,523 | ||
| Additional paid-in capital | 12,138 | ||
| Retained earnings (accumulated deficit) | 15,441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 75 | ||
| Total equity | 31,176 | ||
| Total liabilities & shareholders' equity | 114,460 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 1.19 | ||
