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 | 4,881 | ||
| Total Receivables, Net | 1,963 | ||
| Total Inventory | 4,804 | ||
| Prepaid expenses | 2,102 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,750 | ||
| Property, plant & equipment, net | 13,049 | ||
| Goodwill, net | 4,330 | ||
| Intangibles, net | 238 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,922 | ||
| Total assets | 34,585 | ||
| LIABILITIES | |||
| Accounts payable | 756 | ||
| Accrued expenses | 1,836 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 3,159 | ||
| Total long term debt | 13,548 | ||
| Total debt | 14,048 | ||
| Deferred income tax | 66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,539 | ||
| Total liabilities | 18,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,741 | ||
| Additional paid-in capital | 4,511 | ||
| Retained earnings (accumulated deficit) | 52,236 | ||
| Treasury stock - common | (42130) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (86) | ||
| Total equity | 16,273 | ||
| Total liabilities & shareholders' equity | 34,585 | ||
| Total common shares outstanding | 907 | ||
| Treasury shares - common primary issue | 834 | ||
