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 | 29,400 | ||
| Total Receivables, Net | 12,079 | ||
| Total Inventory | 84,679 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,301 | ||
| Total current assets | 128,459 | ||
| Property, plant & equipment, net | 17,725 | ||
| Goodwill, net | 17,275 | ||
| Intangibles, net | 1,567 | ||
| Long term investments | 1,048 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,054 | ||
| Total assets | 168,235 | ||
| LIABILITIES | |||
| Accounts payable | 13,109 | ||
| Accrued expenses | 27,141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,461 | ||
| Other current liabilities, total | 59,404 | ||
| Total current liabilities | 108,115 | ||
| Total long term debt | 45,637 | ||
| Total debt | 54,098 | ||
| Deferred income tax | 216 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 8,810 | ||
| Total liabilities | 162,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,061 | ||
| Additional paid-in capital | 21,441 | ||
| Retained earnings (accumulated deficit) | 17,252 | ||
| Treasury stock - common | (28029) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (10279) | ||
| Total equity | 5,454 | ||
| Total liabilities & shareholders' equity | 168,235 | ||
| Total common shares outstanding | 785 | ||
| Treasury shares - common primary issue | 228 | ||
