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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.47bn | 3.27bn | 12.73bn | — | — |
| Receivables | — | — | 4.63bn | 3.57bn | 6.14bn | — | — |
| Inventory | — | — | 8.21bn | 6.71bn | 7.68bn | — | — |
| Current assets | — | — | 25.45bn | 21.84bn | 32.45bn | — | — |
| Property, plant and equipment | — | — | 168.04bn | 136.29bn | 153.42bn | 130.17bn | — |
| Total assets | — | — | 222.34bn | 181.65bn | 217.07bn | — | — |
| Current liabilities | — | — | 36.05bn | 31.46bn | 33.86bn | — | — |
| Short-term debt | — | — | 2.19bn | 2.57bn | 4.32bn | — | — |
| Long-term debt | — | — | 24.26bn | 20.60bn | 24.48bn | — | — |
| Total liabilities | — | — | 146.45bn | 122.30bn | 138.09bn | — | — |
| Equity | — | — | 75.89bn | 59.35bn | 78.98bn | 69.84bn | 69.81bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)