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 | 605 | ||
| Total Receivables, Net | 1,143 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 480 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,228 | ||
| Property, plant & equipment, net | 361 | ||
| Goodwill, net | 7,913 | ||
| Intangibles, net | 4,747 | ||
| Long term investments | 668 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 680 | ||
| Total assets | 17,940 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 795 | ||
| Other current liabilities, total | 1,583 | ||
| Total current liabilities | 3,468 | ||
| Total long term debt | 1,328 | ||
| Total debt | 2,123 | ||
| Deferred income tax | 364 | ||
| Minority interest | -- | ||
| Other liabilities, total | 866 | ||
| Total liabilities | 6,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,597 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (903) | ||
| Total equity | 11,914 | ||
| Total liabilities & shareholders' equity | 17,940 | ||
| Total common shares outstanding | 445 | ||
| Treasury shares - common primary issue | 0 | ||
