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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,504 | ||
Total Receivables, Net | 2,005 | ||
Total Inventory | 3,035 | ||
Prepaid expenses | 125 | ||
Other current assets, total | 363 | ||
Total current assets | 10,031 | ||
Property, plant & equipment, net | 1,342 | ||
Goodwill, net | 2,016 | ||
Intangibles, net | 669 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 158 | ||
Total assets | 15,434 | ||
LIABILITIES | |||
Accounts payable | 359 | ||
Accrued expenses | 1,271 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 750 | ||
Other current liabilities, total | 2,280 | ||
Total current liabilities | 4,661 | ||
Total long term debt | 5,880 | ||
Total debt | 6,630 | ||
Deferred income tax | 487 | ||
Minority interest | -- | ||
Other liabilities, total | 1,038 | ||
Total liabilities | 12,065 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.13 | ||
Additional paid-in capital | 2,280 | ||
Retained earnings (accumulated deficit) | 1,137 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3.65) | ||
Other equity, total | (45) | ||
Total equity | 3,368 | ||
Total liabilities & shareholders' equity | 15,434 | ||
Total common shares outstanding | 134 | ||
Treasury shares - common primary issue | 146 |