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 | 1,110 | ||
| Total Receivables, Net | 1,874 | ||
| Total Inventory | 841 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 491 | ||
| Total current assets | 4,316 | ||
| Property, plant & equipment, net | 1,623 | ||
| Goodwill, net | 2,094 | ||
| Intangibles, net | 408 | ||
| Long term investments | 303 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 420 | ||
| Total assets | 9,424 | ||
| LIABILITIES | |||
| Accounts payable | 2,526 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 601 | ||
| Total current liabilities | 3,738 | ||
| Total long term debt | 2,401 | ||
| Total debt | 2,535 | ||
| Deferred income tax | 206 | ||
| Minority interest | 375 | ||
| Other liabilities, total | 476 | ||
| Total liabilities | 7,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 3,973 | ||
| Retained earnings (accumulated deficit) | (903) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (842) | ||
| Total equity | 2,228 | ||
| Total liabilities & shareholders' equity | 9,424 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
