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 | 9,129 | ||
| Total Receivables, Net | 10,758 | ||
| Total Inventory | 6,225 | ||
| Prepaid expenses | 2,945 | ||
| Other current assets, total | -- | ||
| Total current assets | 29,057 | ||
| Property, plant & equipment, net | 8,515 | ||
| Goodwill, net | 18,680 | ||
| Intangibles, net | 22,276 | ||
| Long term investments | 253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,805 | ||
| Total assets | 90,586 | ||
| LIABILITIES | |||
| Accounts payable | 2,367 | ||
| Accrued expenses | 16,786 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,599 | ||
| Other current liabilities, total | 1,737 | ||
| Total current liabilities | 25,489 | ||
| Total long term debt | 50,005 | ||
| Total debt | 54,604 | ||
| Deferred income tax | 1,366 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,068 | ||
| Total liabilities | 81,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,023 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (25107) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (258) | ||
| Total equity | 8,658 | ||
| Total liabilities & shareholders' equity | 90,586 | ||
| Total common shares outstanding | 539 | ||
| Treasury shares - common primary issue | 0 | ||
