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 | 892 | ||
| Total Receivables, Net | 4,268 | ||
| Total Inventory | 3,693 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,586 | ||
| Total current assets | 10,439 | ||
| Property, plant & equipment, net | 23,232 | ||
| Goodwill, net | 7,218 | ||
| Intangibles, net | 1,059 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,593 | ||
| Total assets | 45,157 | ||
| LIABILITIES | |||
| Accounts payable | 3,597 | ||
| Accrued expenses | 1,598 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 346 | ||
| Other current liabilities, total | 1,523 | ||
| Total current liabilities | 7,064 | ||
| Total long term debt | 13,427 | ||
| Total debt | 13,773 | ||
| Deferred income tax | 3,297 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 3,015 | ||
| Total liabilities | 26,830 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 16,083 | ||
| Retained earnings (accumulated deficit) | 2,655 | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (348) | ||
| Total equity | 18,327 | ||
| Total liabilities & shareholders' equity | 45,157 | ||
| Total common shares outstanding | 522 | ||
| Treasury shares - common primary issue | 1.45 | ||
