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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.61bn | 1.25bn | 1.20bn | 1.23bn |
| Receivables | — | 7.59bn | 7.38bn | 7.88bn | — |
| Inventory | — | 4.13bn | 4.15bn | 4.61bn | — |
| Current assets | — | 13.74bn | 13.12bn | 14.04bn | — |
| Property, plant and equipment | — | 9.51bn | 9.58bn | 9.62bn | — |
| Goodwill | — | 2.51bn | 2.67bn | 2.77bn | 2.03bn |
| Total assets | — | 31.42bn | 31.04bn | 32.26bn | — |
| Current liabilities | — | 10.99bn | 12.10bn | 13.23bn | — |
| Short-term debt | — | 27m | 708m | 819m | — |
| Long-term debt | — | 4.69bn | 4.13bn | 4.18bn | — |
| Total liabilities | — | 18.58bn | 19.10bn | 19.98bn | — |
| Equity | — | 12.49bn | 11.52bn | 12.28bn | 11.34bn |
| Shares outstanding | — | 280m | 283m | 287m | — |
| Shares issued | — | 280m | 283m | 287m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)