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 | 297 | ||
| Total Receivables, Net | 1,253 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 236 | ||
| Total current assets | 1,928 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 21,341 | ||
| Intangibles, net | 9,764 | ||
| Long term investments | 796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 517 | ||
| Total assets | 34,577 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 935 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 705 | ||
| Other current liabilities, total | 1,935 | ||
| Total current liabilities | 3,726 | ||
| Total long term debt | 8,596 | ||
| Total debt | 9,301 | ||
| Deferred income tax | 1,883 | ||
| Minority interest | -- | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 14,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 3,292 | ||
| Retained earnings (accumulated deficit) | 17,206 | ||
| Treasury stock - common | (516) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (101) | ||
| Total equity | 19,882 | ||
| Total liabilities & shareholders' equity | 34,577 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 2.70 | ||
