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 | 138 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 1,412 | ||
| Prepaid expenses | 367 | ||
| Other current assets, total | 50 | ||
| Total current assets | 2,207 | ||
| Property, plant & equipment, net | 1,152 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | 451 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 4,894 | ||
| LIABILITIES | |||
| Accounts payable | 763 | ||
| Accrued expenses | 1,383 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 2,243 | ||
| Total long term debt | 1,505 | ||
| Total debt | 1,540 | ||
| Deferred income tax | 7.30 | ||
| Minority interest | 4.50 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 4,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1,329 | ||
| Retained earnings (accumulated deficit) | (469) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 828 | ||
| Total liabilities & shareholders' equity | 4,894 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
