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 | 774 | ||
| Total Receivables, Net | 2,381 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,451 | ||
| Property, plant & equipment, net | 3,993 | ||
| Goodwill, net | 2,650 | ||
| Intangibles, net | 694 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 417 | ||
| Total assets | 12,749 | ||
| LIABILITIES | |||
| Accounts payable | 556 | ||
| Accrued expenses | 837 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,652 | ||
| Total current liabilities | 3,045 | ||
| Total long term debt | 2,700 | ||
| Total debt | 2,700 | ||
| Deferred income tax | 572 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,359 | ||
| Total liabilities | 7,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,087 | ||
| Retained earnings (accumulated deficit) | 5,487 | ||
| Treasury stock - common | (2449) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (53) | ||
| Total equity | 5,073 | ||
| Total liabilities & shareholders' equity | 12,749 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 15 | ||
