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 | 318 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 18,805 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 86 | ||
| Long term investments | 389 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | -- | ||
| Total assets | 20,209 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 613 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,150 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,104 | ||
| Total debt | 10,254 | ||
| Deferred income tax | -- | ||
| Minority interest | 94 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 10,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 6,148 | ||
| Retained earnings (accumulated deficit) | (1219) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 9,248 | ||
| Total liabilities & shareholders' equity | 20,209 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
