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 | 9,062 | ||
| Total Receivables, Net | 2,583 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 498 | ||
| Other current assets, total | 876 | ||
| Total current assets | 13,020 | ||
| Property, plant & equipment, net | 4,212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32,778 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,632 | ||
| Total assets | 55,597 | ||
| LIABILITIES | |||
| Accounts payable | 4,985 | ||
| Accrued expenses | 3,221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 999 | ||
| Other current liabilities, total | 1,776 | ||
| Total current liabilities | 10,981 | ||
| Total long term debt | 13,464 | ||
| Total debt | 14,463 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,537 | ||
| Total liabilities | 28,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,286 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 42,282 | ||
| Treasury stock - common | (22373) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (580) | ||
| Total equity | 26,615 | ||
| Total liabilities & shareholders' equity | 55,597 | ||
| Total common shares outstanding | 4,222 | ||
| Treasury shares - common primary issue | 347 | ||
