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 | 604 | ||
| Total Receivables, Net | 2,236 | ||
| Total Inventory | 992 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 57 | ||
| Total current assets | 4,101 | ||
| Property, plant & equipment, net | 2,590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,386 | ||
| Long term investments | 568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 8,644 | ||
| LIABILITIES | |||
| Accounts payable | 2,007 | ||
| Accrued expenses | 1,093 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 404 | ||
| Total current liabilities | 3,923 | ||
| Total long term debt | 1,734 | ||
| Total debt | 2,153 | ||
| Deferred income tax | -- | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 405 | ||
| Total liabilities | 6,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,572 | ||
| Total equity | 2,572 | ||
| Total liabilities & shareholders' equity | 8,644 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 2.60 | ||
