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 | 183 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 397 | ||
| Total current assets | 996 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 1,300 | ||
| Intangibles, net | 6.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 334 | ||
| Total assets | 10,870 | ||
| LIABILITIES | |||
| Accounts payable | 312 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 740 | ||
| Total long term debt | 4,701 | ||
| Total debt | 4,701 | ||
| Deferred income tax | 698 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 825 | ||
| Total liabilities | 7,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 2,418 | ||
| Retained earnings (accumulated deficit) | 1,343 | ||
| Treasury stock - common | (2.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.7) | ||
| Total equity | 3,824 | ||
| Total liabilities & shareholders' equity | 10,870 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.04 | ||
