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 | 199 | ||
Total Receivables, Net | 653 | ||
Total Inventory | 525 | ||
Prepaid expenses | 133 | ||
Other current assets, total | -- | ||
Total current assets | 1,510 | ||
Property, plant & equipment, net | 485 | ||
Goodwill, net | 1,836 | ||
Intangibles, net | 1,286 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 122 | ||
Total assets | 5,239 | ||
LIABILITIES | |||
Accounts payable | 445 | ||
Accrued expenses | 437 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 287 | ||
Total current liabilities | 1,189 | ||
Total long term debt | -- | ||
Total debt | 1,893 | ||
Deferred income tax | 314 | ||
Minority interest | 34 | ||
Other liabilities, total | 406 | ||
Total liabilities | 3,816 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 713 | ||
Retained earnings (accumulated deficit) | 1,045 | ||
Treasury stock - common | (238) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (97) | ||
Total equity | 1,423 | ||
Total liabilities & shareholders' equity | 5,239 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |