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 | 5,933 | ||
| Total Receivables, Net | 3,533 | ||
| Total Inventory | 3,661 | ||
| Prepaid expenses | 391 | ||
| Other current assets, total | 2,869 | ||
| Total current assets | 16,387 | ||
| Property, plant & equipment, net | 7,617 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,522 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,207 | ||
| Total assets | 37,733 | ||
| LIABILITIES | |||
| Accounts payable | 2,702 | ||
| Accrued expenses | 885 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,670 | ||
| Other current liabilities, total | 4,338 | ||
| Total current liabilities | 9,595 | ||
| Total long term debt | 10,932 | ||
| Total debt | 12,602 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12,459 | ||
| Total liabilities | 32,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,747 | ||
| Total equity | 4,747 | ||
| Total liabilities & shareholders' equity | 37,733 | ||
| Total common shares outstanding | 530 | ||
| Treasury shares - common primary issue | 413 | ||
