Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,567 | ||
Total Receivables, Net | 10,937 | ||
Total Inventory | 6,703 | ||
Prepaid expenses | 1,300 | ||
Other current assets, total | 180 | ||
Total current assets | 22,687 | ||
Property, plant & equipment, net | 2,919 | ||
Goodwill, net | 4,904 | ||
Intangibles, net | 3,441 | ||
Long term investments | 1,768 | ||
Note receivable - long term | -- | ||
Other long term assets | 397 | ||
Total assets | 38,751 | ||
LIABILITIES | |||
Accounts payable | 10,505 | ||
Accrued expenses | 3,327 | ||
Notes payable/short-term debt | 50 | ||
Current portion long-term debt/capital leases | 102 | ||
Other current liabilities, total | 12,074 | ||
Total current liabilities | 26,059 | ||
Total long term debt | 3,810 | ||
Total debt | 3,962 | ||
Deferred income tax | 448 | ||
Minority interest | 499 | ||
Other liabilities, total | 2,353 | ||
Total liabilities | 33,168 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,501 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,741 | ||
Treasury stock - common | (207) | ||
Unrealized gain (loss) | (69) | ||
Other equity, total | (2383) | ||
Total equity | 5,583 | ||
Total liabilities & shareholders' equity | 38,751 | ||
Total common shares outstanding | 12,405 | ||
Treasury shares - common primary issue | 0 |