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 | 17 | ||
| Total Receivables, Net | 1,252 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,317 | ||
| Property, plant & equipment, net | 372 | ||
| Goodwill, net | 1,111 | ||
| Intangibles, net | 453 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 3,277 | ||
| LIABILITIES | |||
| Accounts payable | 539 | ||
| Accrued expenses | 472 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 10.00 | ||
| Total current liabilities | 1,038 | ||
| Total long term debt | 387 | ||
| Total debt | 404 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 1,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,929 | ||
| Retained earnings (accumulated deficit) | (384) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 1,541 | ||
| Total liabilities & shareholders' equity | 3,277 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
