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 | 791 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 169 | ||
| Total current assets | 1,978 | ||
| Property, plant & equipment, net | 1,843 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 7.70 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 4,270 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 655 | ||
| Total long term debt | 203 | ||
| Total debt | 203 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 213 | ||
| Total liabilities | 1,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,375 | ||
| Treasury stock - common | (1112) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (106) | ||
| Total equity | 3,176 | ||
| Total liabilities & shareholders' equity | 4,270 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 3.30 | ||
