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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-17

Total Assets

account_balance
19.5B USD
No comparison

Shareholders' Equity

savings
-7.1B USD
No comparison

Equity Ratio

pie_chart
-36.7%
No comparison

Book Value Per Share

paid
-184.84USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.75B
11.75B
0
6.46B
0
294.19M
18.51B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
807.91M
807.91M
0
0
160.53M
19.48B
968.44M
19.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.15B
438.63M
438.63M
4.67B
27.97M
6.28B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
425.11M
863.74M
0
19.92B
-10.89B
20.34B
26.62B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.43M
38.68M
0
-45.62B
-10.88M
38.48B
0
-7.15B

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