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 | 44,059 | ||
| Total Receivables, Net | 4,706 | ||
| Total Inventory | 12,392 | ||
| Prepaid expenses | 7,096 | ||
| Other current assets, total | 389 | ||
| Total current assets | 68,642 | ||
| Property, plant & equipment, net | 56,186 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,008 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,395 | ||
| Other long term assets | 2,936 | ||
| Total assets | 137,806 | ||
| LIABILITIES | |||
| Accounts payable | 13,371 | ||
| Accrued expenses | 8,442 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,640 | ||
| Other current liabilities, total | 8,261 | ||
| Total current liabilities | 31,714 | ||
| Total long term debt | 6,736 | ||
| Total debt | 8,376 | ||
| Deferred income tax | -- | ||
| Minority interest | 728 | ||
| Other liabilities, total | 16,491 | ||
| Total liabilities | 55,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 42,770 | ||
| Retained earnings (accumulated deficit) | 39,003 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 361 | ||
| Total equity | 82,137 | ||
| Total liabilities & shareholders' equity | 137,806 | ||
| Total common shares outstanding | 3,751 | ||
| Treasury shares - common primary issue | 0 | ||
