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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 945 | ||
| Total Receivables, Net | 1,896 | ||
| Total Inventory | 758 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 487 | ||
| Total current assets | 4,086 | ||
| Property, plant & equipment, net | 1,658 | ||
| Goodwill, net | 2,164 | ||
| Intangibles, net | 371 | ||
| Long term investments | 338 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 481 | ||
| Total assets | 9,351 | ||
| LIABILITIES | |||
| Accounts payable | 2,552 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 681 | ||
| Total current liabilities | 3,678 | ||
| Total long term debt | 2,396 | ||
| Total debt | 2,405 | ||
| Deferred income tax | 191 | ||
| Minority interest | 400 | ||
| Other liabilities, total | 552 | ||
| Total liabilities | 7,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 3,712 | ||
| Retained earnings (accumulated deficit) | (885) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (693) | ||
| Total equity | 2,134 | ||
| Total liabilities & shareholders' equity | 9,351 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
