Balance Sheet
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 604.00 | 592.00 | 453.00 | 502.00 |
| Short Term Investments | 28.00 | 184.00 | 188.00 | 181.00 |
| Cash and Short Term Investments | 632.00 | 776.00 | 641.00 | 683.00 |
| Accounts Receivable - Trade, Gross | 954.00 | 1,032.00 | 947.00 | 692.00 |
| Provision for Doubtful Accounts | -11.00 | -10.00 | -18.00 | -15.00 |
| Accounts Receivable - Trade, Net | 943.00 | 1,022.00 | 929.00 | 677.00 |
| Total Receivables, Net | 943.00 | 1,022.00 | 929.00 | 677.00 |
| Restricted Cash - Current | 210.00 | 31.00 | 20.00 | 22.00 |
| Other Current Assets | 6,218.00 | 5,957.00 | 7,506.00 | 7,222.00 |
| Other Current Assets, Total | 6,428.00 | 5,988.00 | 7,526.00 | 7,244.00 |
| Total Current Assets | 8,003.00 | 7,786.00 | 9,096.00 | 8,604.00 |
| Machinery/Equipment - Gross | 1,111.00 | 905.00 | 913.00 | 786.00 |
| Other Property/Plant/Equipment - Gross | 809.00 | 669.00 | 727.00 | 749.00 |
| Property/Plant/Equipment, Total - Gross | 1,920.00 | 1,574.00 | 1,640.00 | 1,535.00 |
| Accumulated Depreciation, Total | -745.00 | -606.00 | -662.00 | -559.00 |
| Property/Plant/Equipment, Total - Net | 1,175.00 | 968.00 | 978.00 | 976.00 |
| Goodwill, Net | 14,371.00 | 13,957.00 | 14,112.00 | 8,099.00 |
| Intangibles - Gross | 8,527.00 | 8,460.00 | 8,545.00 | 3,473.00 |
| Accumulated Intangible Amortization | -2,016.00 | -1,555.00 | -1,102.00 | -892.00 |
| Intangibles, Net | 6,511.00 | 6,905.00 | 7,443.00 | 2,581.00 |
| LT Investment - Affiliate Companies | 512.00 | 417.00 | 380.00 | 390.00 |
| LT Investments - Other | 175.00 | 121.00 | 87.00 | 86.00 |
| Long Term Investments | 687.00 | 538.00 | 467.00 | 476.00 |
| Deferred Income Tax - Long Term Asset | 27.00 | 14.00 | 7.00 | 0.00 |
| Other Long Term Assets | 279.00 | 227.00 | 191.00 | 132.00 |
| Other Long Term Assets, Total | 306.00 | 241.00 | 198.00 | 132.00 |
| Total Assets | 31,053.00 | 30,395.00 | 32,294.00 | 20,868.00 |
| Accounts Payable | 0.00 | 319.00 | 84.00 | 243.00 |
| Payable/Accrued | 280.00 | 269.00 | 332.00 | 185.00 |
| Accrued Expenses | 424.00 | 380.00 | 365.00 | 297.00 |
| Notes Payable/Short Term Debt | 0.00 | 399.00 | 291.00 | 664.00 |
| Current Portion of Long Term Debt/Capital Leases | 431.00 | 0.00 | 0.00 | 0.00 |
| Customer Advances | 785.00 | 711.00 | 594.00 | 357.00 |
| Other Current Liabilities | 6,041.00 | 5,824.00 | 7,359.00 | 7,089.00 |
| Other Current liabilities, Total | 6,826.00 | 6,535.00 | 7,953.00 | 7,446.00 |
| Total Current Liabilities | 7,961.00 | 7,902.00 | 9,025.00 | 8,835.00 |
| Long Term Debt | 8,573.00 | 9,081.00 | 10,163.00 | 4,735.00 |
| Total Long Term Debt | 8,573.00 | 9,081.00 | 10,163.00 | 4,735.00 |
| Total Debt | 9,004.00 | 9,480.00 | 10,454.00 | 5,399.00 |
| Deferred Income Tax - Long Term Liability | 1,584.00 | 1,594.00 | 1,642.00 | 456.00 |
| Deferred Income Tax | 1,584.00 | 1,594.00 | 1,642.00 | 456.00 |
| Minority Interest | 5.00 | 9.00 | 11.00 | 13.00 |
| Other Long Term Liabilities | 703.00 | 618.00 | 637.00 | 678.00 |
| Other Liabilities, Total | 703.00 | 618.00 | 637.00 | 678.00 |
| Total Liabilities | 18,826.00 | 19,204.00 | 21,478.00 | 14,717.00 |
| Common Stock | 6.00 | 6.00 | 6.00 | 5.00 |
| Common Stock, Total | 6.00 | 6.00 | 6.00 | 5.00 |
| Additional Paid-In Capital | 5,122.00 | 5,530.00 | 5,496.00 | 1,445.00 |
| Retained Earnings (Accumulated Deficit) | 9,588.00 | 8,401.00 | 7,825.00 | 7,207.00 |
| Treasury Stock - Common | -716.00 | -647.00 | -587.00 | -515.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Comprehensive Income | -1,773.00 | -2,099.00 | -1,924.00 | -1,991.00 |
| Other Equity, Total | -1,773.00 | -2,099.00 | -1,924.00 | -1,991.00 |
| Total Equity | 12,227.00 | 11,191.00 | 10,816.00 | 6,151.00 |
| Total Liabilities & Shareholders' Equity | 31,053.00 | 30,395.00 | 32,294.00 | 20,868.00 |
| Shares Outstanding – Common Stock Primary Issue | 569.89 | 575.06 | 575.16 | 491.59 |
| Total Common Shares Outstanding | 569.89 | 575.06 | 575.16 | 491.59 |
| Treasury Shares – Common Primary Issue | 24.73 | 23.86 | 22.86 | 21.57 |
| Employees | 9,525.00 | 9,162.00 | 8,525.00 | 6,377.00 |
| Number of Common Shareholders | 177.00 | 193.00 | 202.00 | 209.00 |
| Accumulated Intangible Amortization | 2,016.00 | 1,555.00 | 1,102.00 | 892.00 |
| Deferred Revenue - Current | 785.00 | 711.00 | 594.00 | 357.00 |
| Deferred Revenue - Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets less Inventory | 8,003.00 | 7,786.00 | 9,096.00 | 8,604.00 |
| Quick Ratio | 1.01 | 0.99 | 1.01 | 0.97 |
| Current Ratio | 1.01 | 0.99 | 1.01 | 0.97 |
| Net Debt | 8,377.00 | 8,713.00 | 9,824.00 | 4,729.00 |
| Tangible Book Value | -8,655.00 | -9,671.00 | -10,739.00 | -4,529.00 |
| Tangible Book Value per Share | -15.19 | -16.82 | -18.67 | -9.21 |
| Total Long Term Debt, Supplemental | 8,573.00 | 9,666.00 | 10,163.00 | 4,735.00 |
| Long Term Debt Maturing within 1 Year | 0.00 | 249.50 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 2 | 431.00 | 249.50 | 497.00 | 247.00 |
| Long Term Debt Maturing in Year 3 | 396.50 | 991.00 | 838.00 | 247.00 |
| Long Term Debt Maturing in Year 4 | 396.50 | 329.00 | 495.50 | 318.50 |
| Long Term Debt Maturing in Year 5 | 702.00 | 329.00 | 495.50 | 318.50 |
| Long Term Debt Maturing in Year 6 | 646.00 | 658.00 | 658.00 | 212.33 |
| Long Term Debt Maturing in Year 7 | 874.00 | 645.00 | 658.00 | 212.33 |
| Long Term Debt Maturing in Year 8 | 719.00 | 819.00 | 645.00 | 212.33 |
| Long Term Debt Maturing in Year 9 | 1,122.00 | 674.00 | 819.00 | 644.00 |
| Long Term Debt Maturing in Year 10 | 645.00 | 1,239.00 | 674.00 | 653.00 |
| Long Term Debt Maturing in 2-3 Years | 827.50 | 1,240.50 | 1,335.00 | 494.00 |
| Long Term Debt Maturing in 4-5 Years | 1,098.50 | 658.00 | 991.00 | 637.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 6,647.00 | 7,518.00 | 7,837.00 | 3,604.00 |
| Total Operating Leases | 522.00 | 443.00 | 479.00 | 506.00 |
| Operating Lease Payments Due in Year 1 | 80.00 | 72.00 | 80.00 | 71.00 |
| Operating Lease Payments Due in Year 2 | 81.00 | 60.00 | 68.00 | 70.00 |
| Operating Lease Payments Due in Year 3 | 77.00 | 57.00 | 55.00 | 60.00 |
| Operating Lease Payments Due in Year 4 | 75.00 | 55.00 | 52.00 | 51.00 |
| Operating Lease Payments Due in Year 5 | 69.00 | 53.00 | 50.00 | 48.00 |
| Operating Lease Payments Due in 2-3 Years | 158.00 | 117.00 | 123.00 | 130.00 |
| Operating Lease Payments Due in 4-5 Years | 144.00 | 108.00 | 102.00 | 99.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 140.00 | 146.00 | 174.00 | 206.00 |
| Pension Obligation - Domestic | 0.00 | 0.00 | 57.00 | 81.00 |
| Plan Assets - Domestic | 0.00 | 0.00 | 57.00 | 79.00 |
| Funded Status - Domestic | 0.00 | 0.00 | 0.00 | -2.00 |
| Unfunded Plan Obligations | 0.00 | 0.00 | 27.00 | 28.00 |
| Total Funded Status | 0.00 | 0.00 | -27.00 | -30.00 |
| Total Plan Obligations | 0.00 | 0.00 | 84.00 | 109.00 |
| Total Plan Assets | 0.00 | 0.00 | 57.00 | 79.00 |
In millions of USD (except for per share items)
Source: LSEG