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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.46bn | 6.62bn | 6.23bn | 5.47bn | 6.69bn |
| Receivables | — | 4.98bn | 5.25bn | 4.92bn | — | — |
| Inventory | — | 2.21bn | 2.16bn | 2.72bn | — | — |
| Current assets | — | 15.79bn | 17.99bn | — | — | — |
| Property, plant and equipment | — | 1.57bn | 1.36bn | 1.95bn | 2.02bn | — |
| Goodwill | — | 6.00bn | 5.74bn | 5.50bn | — | — |
| Total assets | — | 37.60bn | 39.15bn | 39.86bn | — | — |
| Current liabilities | — | 10.00bn | 11.39bn | 10.93bn | — | — |
| Short-term debt | — | 1.08bn | 969m | 554m | — | — |
| Long-term debt | — | 2.33bn | 2.92bn | 3.64bn | — | — |
| Total liabilities | — | 16.54bn | 18.40bn | 19.23bn | — | — |
| Equity | — | 21.06bn | 20.75bn | 20.63bn | 21.43bn | 17.46bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)