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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,203 | ||
| Total Receivables, Net | 1,568 | ||
| Total Inventory | 1,557 | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,533 | ||
| Property, plant & equipment, net | 5,201 | ||
| Goodwill, net | 4,981 | ||
| Intangibles, net | 1,703 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 169 | ||
| Total assets | 16,587 | ||
| LIABILITIES | |||
| Accounts payable | 1,528 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 2,713 | ||
| Total long term debt | 8,970 | ||
| Total debt | 8,980 | ||
| Deferred income tax | 573 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,115 | ||
| Total liabilities | 13,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,231 | ||
| Retained earnings (accumulated deficit) | 2,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (336) | ||
| Total equity | 3,216 | ||
| Total liabilities & shareholders' equity | 16,587 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
