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 | 854 | ||
| Total Receivables, Net | 2,028 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 406 | ||
| Total current assets | 3,288 | ||
| Property, plant & equipment, net | 3,714 | ||
| Goodwill, net | 3,781 | ||
| Intangibles, net | 909 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 570 | ||
| Total assets | 12,262 | ||
| LIABILITIES | |||
| Accounts payable | 758 | ||
| Accrued expenses | 2,237 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 434 | ||
| Total current liabilities | 3,875 | ||
| Total long term debt | 2,619 | ||
| Total debt | 3,065 | ||
| Deferred income tax | -- | ||
| Minority interest | 32 | ||
| Other liabilities, total | 2,753 | ||
| Total liabilities | 9,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,667 | ||
| Retained earnings (accumulated deficit) | 718 | ||
| Treasury stock - common | (202) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (201) | ||
| Total equity | 2,983 | ||
| Total liabilities & shareholders' equity | 12,262 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 5.36 | ||
