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 | 77 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 684 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,097 | ||
| Property, plant & equipment, net | 411 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 125 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 106 | ||
| Total assets | 1,818 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 492 | ||
| Total long term debt | 447 | ||
| Total debt | 461 | ||
| Deferred income tax | 2.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 1,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 617 | ||
| Retained earnings (accumulated deficit) | 207 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | 695 | ||
| Total liabilities & shareholders' equity | 1,818 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 5.32 | ||
