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 | 842 | ||
| Total Receivables, Net | 703 | ||
| Total Inventory | 985 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,869 | ||
| Total current assets | 4,399 | ||
| Property, plant & equipment, net | 6,503 | ||
| Goodwill, net | 139 | ||
| Intangibles, net | 82 | ||
| Long term investments | 485 | ||
| Note receivable - long term | 2,083 | ||
| Other long term assets | 73 | ||
| Total assets | 14,245 | ||
| LIABILITIES | |||
| Accounts payable | 665 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 797 | ||
| Total current liabilities | 1,844 | ||
| Total long term debt | 1,343 | ||
| Total debt | 1,566 | ||
| Deferred income tax | 165 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1,922 | ||
| Total liabilities | 5,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,216 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4170) | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 8,960 | ||
| Total liabilities & shareholders' equity | 14,245 | ||
| Total common shares outstanding | 4,514 | ||
| Treasury shares - common primary issue | 16 | ||
