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 | 2,141 | ||
| Total Receivables, Net | 3,427 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 162 | ||
| Other current assets, total | 519 | ||
| Total current assets | 6,249 | ||
| Property, plant & equipment, net | 823 | ||
| Goodwill, net | 16,616 | ||
| Intangibles, net | 4,962 | ||
| Long term investments | 432 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 505 | ||
| Total assets | 29,944 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,840 | ||
| Other current liabilities, total | 2,747 | ||
| Total current liabilities | 8,338 | ||
| Total long term debt | 13,884 | ||
| Total debt | 15,724 | ||
| Deferred income tax | 179 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 913 | ||
| Total liabilities | 23,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.59 | ||
| Additional paid-in capital | 11,375 | ||
| Retained earnings (accumulated deficit) | 7,425 | ||
| Treasury stock - common | (11357) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (943) | ||
| Total equity | 6,503 | ||
| Total liabilities & shareholders' equity | 29,944 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 90 | ||
