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 | 165 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 869 | ||
| Property, plant & equipment, net | 340 | ||
| Goodwill, net | 732 | ||
| Intangibles, net | 299 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 2,554 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.23 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 289 | ||
| Total long term debt | 573 | ||
| Total debt | 581 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 198 | ||
| Total liabilities | 1,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 344 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,546 | ||
| Treasury stock - common | (485) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (42) | ||
| Total equity | 1,367 | ||
| Total liabilities & shareholders' equity | 2,554 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 23 | ||
