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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | May 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.55bn | — | 3.24bn | 3.25bn | 2.87bn | 2.59bn |
| Receivables | — | 6.55bn | — | 5.18bn | 5.56bn | — | — |
| Inventory | — | 2.56bn | — | 2.42bn | 3.67bn | — | — |
| Current assets | — | 15.04bn | — | 15.34bn | 14.89bn | — | — |
| Property, plant and equipment | — | 11.01bn | 2.36bn | 13.23bn | 15.72bn | — | — |
| Goodwill | — | 13.31bn | — | 12.24bn | 14.13bn | — | — |
| Total assets | — | 75.76bn | — | 75.47bn | 82.39bn | — | — |
| Current liabilities | — | 8.98bn | — | 12.17bn | 14.36bn | — | — |
| Short-term debt | — | 1.35bn | — | 1.62bn | 2.76bn | — | — |
| Long-term debt | — | 41.07bn | — | 35.10bn | 38.05bn | — | — |
| Total liabilities | — | 60.45bn | — | 58.17bn | 63.85bn | — | — |
| Equity | — | 15.31bn | — | 17.31bn | 18.53bn | 18.43bn | 13.02bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)