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 | 123,029 | ||
| Total Receivables, Net | 60,529 | ||
| Total Inventory | 38,325 | ||
| Prepaid expenses | 6,900 | ||
| Other current assets, total | 300 | ||
| Total current assets | 229,083 | ||
| Property, plant & equipment, net | 443,079 | ||
| Goodwill, net | 23,273 | ||
| Intangibles, net | 9,197 | ||
| Long term investments | 5,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 108,408 | ||
| Total assets | 818,042 | ||
| LIABILITIES | |||
| Accounts payable | 121,909 | ||
| Accrued expenses | 70,415 | ||
| Notes payable/short-term debt | 455 | ||
| Current portion long-term debt/capital leases | 4,650 | ||
| Other current liabilities, total | 20,576 | ||
| Total current liabilities | 218,005 | ||
| Total long term debt | 84,190 | ||
| Total debt | 89,295 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 104,782 | ||
| Total liabilities | 406,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 140,024 | ||
| Retained earnings (accumulated deficit) | 250,536 | ||
| Treasury stock - common | (7837) | ||
| Unrealized gain (loss) | 30,170 | ||
| Other equity, total | (1940) | ||
| Total equity | 411,065 | ||
| Total liabilities & shareholders' equity | 818,042 | ||
| Total common shares outstanding | 10,731 | ||
| Treasury shares - common primary issue | 515 | ||
