Loading the section
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 | Mar 30, 2022 | Dec 31, 2021 | Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 7.37bn | 4.95bn | 3.61bn | 4.74bn | — | 11.72bn | — |
| Receivables | — | 2.30bn | 2.36bn | 4.20bn | 4.32bn | — | 3.91bn | — |
| Inventory | — | 5.94bn | 4.61bn | 4.68bn | 4.48bn | — | 4.38bn | — |
| Current assets | — | 18.29bn | 13.48bn | 18.70bn | 15.53bn | — | 22.36bn | — |
| Property, plant and equipment | — | 43.63bn | 39.98bn | 48.40bn | 44.94bn | — | 41.93bn | — |
| Goodwill | — | — | — | — | — | — | 3.21bn | — |
| Total assets | — | 86.53bn | 80.15bn | 94.19bn | 86.89bn | — | 89.44bn | — |
| Current liabilities | — | 15.87bn | 13.09bn | 14.66bn | 13.89bn | — | 15.20bn | — |
| Short-term debt | — | — | — | — | — | — | 1.03bn | — |
| Long-term debt | — | — | — | — | — | — | 11.15bn | — |
| Total liabilities | — | 52.18bn | 45.62bn | 53.21bn | 49.54bn | — | 54.14bn | — |
| Equity | — | 34.35bn | 34.53bn | 40.98bn | 37.36bn | — | 35.31bn | — |
| Shares outstanding | — | 4.27bn | 4.27bn | 4.30bn | 4.48bn | — | 4.84bn | — |
| Shares issued | — | — | — | — | 2m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)