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 | 590 | ||
| Total Receivables, Net | 1,731 | ||
| Total Inventory | 2,245 | ||
| Prepaid expenses | 877 | ||
| Other current assets, total | 151 | ||
| Total current assets | 5,594 | ||
| Property, plant & equipment, net | 4,029 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,312 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,602 | ||
| Total assets | 25,537 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,254 | ||
| Other current liabilities, total | 2,679 | ||
| Total current liabilities | 3,933 | ||
| Total long term debt | 4,740 | ||
| Total debt | 5,994 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,684 | ||
| Total liabilities | 11,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14,180 | ||
| Total equity | 14,180 | ||
| Total liabilities & shareholders' equity | 25,537 | ||
| Total common shares outstanding | 256 | ||
| Treasury shares - common primary issue | 19 | ||
