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 | 203 | ||
| Total Receivables, Net | 1,504 | ||
| Total Inventory | 976 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 308 | ||
| Total current assets | 2,990 | ||
| Property, plant & equipment, net | 1,608 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,100 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 978 | ||
| Total assets | 8,802 | ||
| LIABILITIES | |||
| Accounts payable | 1,262 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 523 | ||
| Other current liabilities, total | 869 | ||
| Total current liabilities | 2,654 | ||
| Total long term debt | 3,210 | ||
| Total debt | 3,733 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 696 | ||
| Total liabilities | 6,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 834 | ||
| Retained earnings (accumulated deficit) | 5,598 | ||
| Treasury stock - common | (3904) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (410) | ||
| Total equity | 2,242 | ||
| Total liabilities & shareholders' equity | 8,802 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 47 | ||
