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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,567 | ||
| Total Receivables, Net | 10,937 | ||
| Total Inventory | 6,703 | ||
| Prepaid expenses | 1,300 | ||
| Other current assets, total | 180 | ||
| Total current assets | 22,687 | ||
| Property, plant & equipment, net | 2,919 | ||
| Goodwill, net | 4,904 | ||
| Intangibles, net | 3,441 | ||
| Long term investments | 1,768 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 397 | ||
| Total assets | 38,751 | ||
| LIABILITIES | |||
| Accounts payable | 10,505 | ||
| Accrued expenses | 3,327 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 12,074 | ||
| Total current liabilities | 26,059 | ||
| Total long term debt | 3,810 | ||
| Total debt | 3,962 | ||
| Deferred income tax | 448 | ||
| Minority interest | 499 | ||
| Other liabilities, total | 2,353 | ||
| Total liabilities | 33,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,501 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,741 | ||
| Treasury stock - common | (207) | ||
| Unrealized gain (loss) | (69) | ||
| Other equity, total | (2383) | ||
| Total equity | 5,583 | ||
| Total liabilities & shareholders' equity | 38,751 | ||
| Total common shares outstanding | 12,405 | ||
| Treasury shares - common primary issue | 0 | ||
