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 | 913 | ||
| Total Receivables, Net | 1,772 | ||
| Total Inventory | 3,400 | ||
| Prepaid expenses | 919 | ||
| Other current assets, total | 0 | ||
| Total current assets | 7,004 | ||
| Property, plant & equipment, net | 8,082 | ||
| Goodwill, net | 746 | ||
| Intangibles, net | 105 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 522 | ||
| Total assets | 17,138 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 123 | ||
| Current portion long-term debt/capital leases | 895 | ||
| Other current liabilities, total | 1,049 | ||
| Total current liabilities | 4,068 | ||
| Total long term debt | 3,167 | ||
| Total debt | 4,185 | ||
| Deferred income tax | 488 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 672 | ||
| Total liabilities | 8,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | (49) | ||
| Retained earnings (accumulated deficit) | 8,710 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 8,723 | ||
| Total liabilities & shareholders' equity | 17,138 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
