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Balance Sheet
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 4,708.00 | 966.00 | 541.00 | 430.00 | 250.00 |
| Cash and Short Term Investments | 4,708.00 | 966.00 | 541.00 | 430.00 | 250.00 |
| Accounts Receivable - Trade, Gross | 4,211.00 | 3,640.00 | 3,687.00 | 4,906.00 | 3,928.00 |
| Provision for Doubtful Accounts | -146.00 | -152.00 | -145.00 | -133.00 | -683.00 |
| Accounts Receivable - Trade, Net | 4,065.00 | 3,488.00 | 3,542.00 | 4,773.00 | 3,245.00 |
| Total Receivables, Net | 4,065.00 | 3,488.00 | 3,542.00 | 4,773.00 | 3,245.00 |
| Inventories - Finished Goods | 73.00 | 79.00 | 164.00 | No data | No data |
| Inventories - Raw Materials | 299.00 | 328.00 | 197.00 | 393.00 | 214.00 |
| Inventories - Other | 89.00 | 71.00 | 246.00 | 358.00 | 284.00 |
| Total Inventory | 461.00 | 478.00 | 607.00 | 751.00 | 498.00 |
| Prepaid Expenses | 1,069.00 | 830.00 | 626.00 | 383.00 | 395.00 |
| Restricted Cash - Current | 30.00 | 8.00 | 24.00 | 40.00 | 15.00 |
| Discontinued Operations - Current Asset | No data | No data | No data | No data | No data |
| Other Current Assets | 2,814.00 | 3,194.00 | 4,387.00 | 9,854.00 | 6,438.00 |
| Other Current Assets, Total | 2,844.00 | 3,202.00 | 4,411.00 | 9,894.00 | 6,453.00 |
| Total Current Assets | 13,147.00 | 8,964.00 | 9,727.00 | 16,231.00 | 10,841.00 |
| Land/Improvements - Gross | 272.00 | 255.00 | 256.00 | 263.00 | 271.00 |
| Machinery/Equipment - Gross | 3,605.00 | 2,554.00 | 1,918.00 | 1,727.00 | 1,742.00 |
| Construction in Progress - Gross | 1,196.00 | 442.00 | 152.00 | 197.00 | 124.00 |
| Other Property/Plant/Equipment - Gross | 463.00 | 429.00 | 911.00 | 1,208.00 | 1,130.00 |
| Property/Plant/Equipment, Total - Gross | 5,536.00 | 3,680.00 | 3,237.00 | 3,395.00 | 3,267.00 |
| Accumulated Depreciation, Total | -1,774.00 | -1,508.00 | -1,295.00 | -1,478.00 | -1,308.00 |
| Property/Plant/Equipment, Total - Net | 3,762.00 | 2,172.00 | 1,942.00 | 1,917.00 | 1,959.00 |
| Goodwill, Net | 5,017.00 | 5,011.00 | 5,079.00 | 1,650.00 | 1,795.00 |
| Intangibles - Gross | 4,454.00 | 4,985.00 | 5,621.00 | 4,244.00 | 4,147.00 |
| Accumulated Intangible Amortization | -2,145.00 | -2,077.00 | -1,694.00 | -2,112.00 | -1,636.00 |
| Intangibles, Net | 2,309.00 | 2,908.00 | 3,927.00 | 2,132.00 | 2,511.00 |
| LT Investment - Affiliate Companies | 23.00 | 51.00 | 48.00 | 133.00 | 157.00 |
| Long Term Investments | 23.00 | 51.00 | 48.00 | 133.00 | 157.00 |
| Note Receivable - Long Term | No data | No data | No data | No data | No data |
| Deferred Income Tax - Long Term Asset | 1,843.00 | 2,067.00 | 2,251.00 | 1,881.00 | 2,155.00 |
| Discontinued Operations - Long Term Asset | No data | No data | No data | No data | No data |
| Other Long Term Assets | 3,039.00 | 2,849.00 | 3,064.00 | 5,202.00 | 3,764.00 |
| Other Long Term Assets, Total | 4,882.00 | 4,916.00 | 5,315.00 | 7,083.00 | 5,919.00 |
| Total Assets | 29,140.00 | 24,022.00 | 26,038.00 | 29,146.00 | 23,182.00 |
| Accounts Payable | 2,834.00 | 2,513.00 | 2,325.00 | 3,643.00 | 2,274.00 |
| Accrued Expenses | 1,899.00 | 2,097.00 | 1,732.00 | 1,373.00 | 1,405.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 31.00 | 996.00 | 620.00 | 63.00 | 4.00 |
| Customer Advances | 748.00 | 711.00 | 720.00 | No data | No data |
| Other Payables | No data | No data | No data | No data | No data |
| Discontinued Operations – Current Liability | No data | No data | No data | No data | No data |
| Other Current Liabilities | 2,517.00 | 2,496.00 | 4,103.00 | 7,903.00 | 4,232.00 |
| Other Current liabilities, Total | 3,265.00 | 3,207.00 | 4,823.00 | 7,903.00 | 4,232.00 |
| Total Current Liabilities | 8,029.00 | 8,813.00 | 9,500.00 | 12,982.00 | 7,915.00 |
| Long Term Debt | 16,396.00 | 9,804.00 | 10,120.00 | 7,969.00 | 7,966.00 |
| Capital Lease Obligations | 16.00 | 8.00 | 13.00 | 7.00 | No data |
| Total Long Term Debt | 16,412.00 | 9,812.00 | 10,133.00 | 7,976.00 | 7,966.00 |
| Total Debt | 16,443.00 | 10,808.00 | 10,753.00 | 8,039.00 | 7,970.00 |
| Deferred Income Tax - Long Term Liability | 15.00 | 12.00 | 22.00 | 134.00 | 73.00 |
| Deferred Income Tax | 15.00 | 12.00 | 22.00 | 134.00 | 73.00 |
| Minority Interest | No data | No data | No data | No data | No data |
| Reserves | No data | No data | 0.00 | 340.00 | 321.00 |
| Pension Benefits - Underfunded | No data | No data | No data | No data | No data |
| Other Long Term Liabilities | 3,003.00 | 2,907.00 | 3,477.00 | 3,886.00 | 3,307.00 |
| Discontinued Operations - Liabilities | No data | No data | No data | No data | No data |
| Other Liabilities, Total | 3,003.00 | 2,907.00 | 3,477.00 | 4,226.00 | 3,628.00 |
| Total Liabilities | 27,459.00 | 21,544.00 | 23,132.00 | 25,318.00 | 19,582.00 |
| Redeemable Preferred Stock | 650.00 | 650.00 | 650.00 | No data | No data |
| Redeemable Preferred Stock, Total | 650.00 | 650.00 | 650.00 | No data | No data |
| Common Stock | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| Common Stock, Total | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| Additional Paid-In Capital | 215.00 | 705.00 | 3,416.00 | 8,457.00 | 8,531.00 |
| Retained Earnings (Accumulated Deficit) | 1,982.00 | 1,535.00 | 820.00 | 1,408.00 | 464.00 |
| Treasury Stock - Common | -1,087.00 | -297.00 | -1,892.00 | -5,864.00 | -5,273.00 |
| Other Comprehensive Income | -81.00 | -117.00 | -91.00 | -177.00 | -126.00 |
| Other Equity, Total | -81.00 | -117.00 | -91.00 | -177.00 | -126.00 |
| Total Equity | 1,681.00 | 2,478.00 | 2,906.00 | 3,828.00 | 3,600.00 |
| Total Liabilities & Shareholders' Equity | 29,140.00 | 24,022.00 | 26,038.00 | 29,146.00 | 23,182.00 |
| Shares Outstanding – Common Stock Primary Issue | 190.38 | 198.60 | 208.13 | 229.56 | 243.75 |
| Total Common Shares Outstanding | 190.38 | 198.60 | 208.13 | 229.56 | 243.75 |
| Treasury Shares – Common Primary Issue | 9.45 | 6.46 | 59.20 | 194.34 | 179.79 |
| Shares Outstanding - Preferred Issue 2 | 0.65 | 0.65 | 0.65 | No data | No data |
| Total Preferred Shares Outstanding | 0.65 | 0.65 | 0.65 | No data | No data |
| Treasury Shares - Preferred Issue 2 | 0.00 | 0.00 | 0.00 | No data | No data |
| Employees | 16,702.00 | 15,637.00 | 18,131.00 | 6,603.00 | 6,635.00 |
| Number of Common Shareholders | 13,562.00 | 14,339.00 | 15,102.00 | 15,792.00 | 16,501.00 |
| Accumulated Intangible Amortization | 2,145.00 | 2,077.00 | 1,694.00 | 2,112.00 | 1,636.00 |
| Deferred Revenue - Current | 748.00 | 711.00 | 720.00 | No data | No data |
| Deferred Revenue - Long Term | 895.00 | 862.00 | 914.00 | No data | No data |
| Total Current Assets less Inventory | 12,686.00 | 8,486.00 | 9,120.00 | 15,480.00 | 10,343.00 |
| Quick Ratio | 1.58 | 0.96 | 0.96 | 1.19 | 1.31 |
| Current Ratio | 1.64 | 1.02 | 1.02 | 1.25 | 1.37 |
| Net Debt | 12,385.00 | 10,492.00 | 10,862.00 | 7,609.00 | 7,720.00 |
| Tangible Book Value | -6,295.00 | -6,091.00 | -6,750.00 | 46.00 | -706.00 |
| Tangible Book Value per Share | -33.07 | -30.67 | -32.43 | 0.20 | -2.90 |
| Total Long Term Debt, Supplemental | 16,600.00 | 10,906.00 | 10,959.00 | 8,111.00 | 8,100.00 |
| Long Term Debt Maturing within 1 Year | 31.00 | 996.00 | 620.00 | 63.00 | 0.00 |
| Long Term Debt Maturing in Year 2 | 930.00 | 18.00 | 769.00 | 604.00 | 0.00 |
| Long Term Debt Maturing in Year 3 | 907.00 | 916.00 | 16.00 | 749.00 | 600.00 |
| Long Term Debt Maturing in Year 4 | 2,565.00 | 894.00 | 1,890.00 | 1.00 | 500.00 |
| Long Term Debt Maturing in Year 5 | 663.00 | 2,544.00 | 2,145.00 | 1,275.00 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 1,837.00 | 934.00 | 785.00 | 1,353.00 | 600.00 |
| Long Term Debt Maturing in 4-5 Years | 3,228.00 | 3,438.00 | 4,035.00 | 1,276.00 | 500.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 11,504.00 | 5,538.00 | 5,519.00 | 5,419.00 | 7,000.00 |
| Total Capital Leases | 24.00 | 14.00 | 19.00 | 11.00 | 13.00 |
| Capital Lease Payments Due in Year 1 | 8.00 | 6.00 | 6.00 | 4.00 | 4.00 |
| Capital Lease Payments Due in Year 2 | 7.00 | 4.00 | 8.00 | 4.00 | 3.00 |
| Capital Lease Payments Due in Year 3 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Capital Lease Payments Due in Year 4 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Capital Lease Payments Due in Year 5 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 11.00 | 7.00 | 10.00 | 6.00 | 6.00 |
| Capital Lease Payments Due in 4-5 Years | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Total Operating Leases | 179.00 | 183.00 | 218.00 | 263.00 | 317.00 |
| Operating Lease Payments Due in Year 1 | 50.00 | 85.00 | 118.00 | 97.00 | 96.00 |
| Operating Lease Payments Due in Year 2 | 46.00 | 40.00 | 86.00 | 82.00 | 89.00 |
| Operating Lease Payments Due in Year 3 | 36.00 | 35.00 | 34.00 | 56.00 | 76.00 |
| Operating Lease Payments Due in Year 4 | 25.00 | 27.00 | 24.00 | 14.00 | 52.00 |
| Operating Lease Payments Due in Year 5 | 22.00 | 18.00 | 17.00 | 10.00 | 11.00 |
| Operating Lease Payments Due in 2-3 Years | 82.00 | 75.00 | 120.00 | 138.00 | 165.00 |
| Operating Lease Payments Due in 4-5 Years | 47.00 | 45.00 | 41.00 | 24.00 | 63.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | -22.00 | -61.00 | 4.00 | -7.00 |
| Pension Obligation - Domestic | 887.00 | 901.00 | 1,023.00 | 1,036.00 | 1,452.00 |
| Plan Assets - Domestic | 784.00 | 767.00 | 851.00 | 844.00 | 1,336.00 |
| Funded Status - Domestic | -103.00 | -134.00 | -172.00 | -192.00 | -116.00 |
| Accumulated Obligation - Domestic | 882.00 | 895.00 | 1,015.00 | 1,022.00 | 1,423.00 |
| Unfunded Plan Obligations | 61.00 | 70.00 | 75.00 | 84.00 | 105.00 |
| Total Funded Status | -164.00 | -204.00 | -247.00 | -276.00 | -221.00 |
| Discount Rate - Domestic | 5.38 | 5.63 | 4.97 | 5.18 | 2.89 |
| Discount Rate - Post-Retirement | 5.32 | 5.55 | 4.96 | 5.19 | 2.89 |
| Compensation Rate - Domestic | 3.00 | 3.00 | 3.06 | 3.06 | 3.06 |
| Accrued Liabilities - Domestic | -103.00 | -134.00 | -172.00 | -192.00 | -116.00 |
| Accrued Liabilities - Post-Retirement | -61.00 | -70.00 | -75.00 | -84.00 | -105.00 |
| Net Assets Recognized on Balance Sheet | -164.00 | -204.00 | -247.00 | -276.00 | -221.00 |
| Equity % - Domestic | 36.22 | 35.98 | 28.91 | 29.98 | 27.54 |
| Debt Securities % - Domestic | 50.51 | 49.02 | 50.65 | 47.51 | 55.76 |
| Private Investments % - Domestic | No data | No data | No data | No data | No data |
| Other Investments % - Domestic | 13.27 | 14.99 | 20.45 | 22.51 | 16.69 |
| Total Plan Obligations | 948.00 | 971.00 | 1,098.00 | 1,120.00 | 1,557.00 |
| Total Plan Assets | 784.00 | 767.00 | 851.00 | 844.00 | 1,336.00 |
In millions of USD (except for per share items)
Source: LSEG
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.