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 | 15,175 | ||
Total Receivables, Net | 7,015 | ||
Total Inventory | -- | ||
Prepaid expenses | 3,312 | ||
Other current assets, total | 8,531 | ||
Total current assets | 34,033 | ||
Property, plant & equipment, net | 3,824 | ||
Goodwill, net | 18,941 | ||
Intangibles, net | 26,889 | ||
Long term investments | 2,545 | ||
Note receivable - long term | -- | ||
Other long term assets | 8,279 | ||
Total assets | 94,511 | ||
LIABILITIES | |||
Accounts payable | 479 | ||
Accrued expenses | 8,174 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 17,864 | ||
Total current liabilities | 26,517 | ||
Total long term debt | 20,836 | ||
Total debt | 20,836 | ||
Deferred income tax | 5,301 | ||
Minority interest | -- | ||
Other liabilities, total | 2,720 | ||
Total liabilities | 55,374 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.20 | ||
Additional paid-in capital | 21,229 | ||
Retained earnings (accumulated deficit) | 17,289 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 30 | ||
Other equity, total | (442) | ||
Total equity | 39,137 | ||
Total liabilities & shareholders' equity | 94,511 | ||
Total common shares outstanding | 1,971 | ||
Treasury shares - common primary issue | 0 |