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 | 918 | ||
| Total Receivables, Net | 1,690 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 169 | ||
| Total current assets | 2,996 | ||
| Property, plant & equipment, net | 1,261 | ||
| Goodwill, net | 5,081 | ||
| Intangibles, net | 6,700 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 484 | ||
| Total assets | 16,774 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 787 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 3,320 | ||
| Total current liabilities | 4,508 | ||
| Total long term debt | 12,338 | ||
| Total debt | 12,363 | ||
| Deferred income tax | 322 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 4,952 | ||
| Total liabilities | 22,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 11,274 | ||
| Retained earnings (accumulated deficit) | (1508) | ||
| Treasury stock - common | (14428) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (729) | ||
| Total equity | (5388) | ||
| Total liabilities & shareholders' equity | 16,774 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 107 | ||
