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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments1,5872,6602,705
Total Receivables, Net742501292
Total Inventory------
Prepaid expenses986147
Other current assets, total3,8883,4513,235
Total current assets6,3156,6736,279
Property, plant & equipment, net147151133
Goodwill, net2,3972,3972,363
Intangibles, net281361433
Long term investments------
Note receivable - long term------
Other long term assets162618
Total assets9,1799,6369,256
LIABILITIES
Accounts payable7.458.529.95
Accrued expenses474741
Notes payable/short-term debt013575
Current portion long-term debt/capital leases------
Other current liabilities, total3,7223,3823,175
Total current liabilities4,0633,7533,409
Total long term debt9141,7051,698
Total debt9141,8401,773
Deferred income tax0.450.81--
Minority interest------
Other liabilities, total6791106
Total liabilities5,0455,5505,212
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital5,2334,9474,599
Retained earnings (accumulated deficit)(1097)(856)(545)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.89)(4.49)(10)
Total equity4,1344,0864,044
Total liabilities & shareholders' equity9,1799,6369,256
Total common shares outstanding107107105
Treasury shares - common primary issue000
Data Provided by LSEG
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