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 | 2,592 | ||
| Total Receivables, Net | 22,303 | ||
| Total Inventory | 17,455 | ||
| Prepaid expenses | 351 | ||
| Other current assets, total | 98 | ||
| Total current assets | 42,799 | ||
| Property, plant & equipment, net | 3,155 | ||
| Goodwill, net | 9,574 | ||
| Intangibles, net | 4,432 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,336 | ||
| Total assets | 62,559 | ||
| LIABILITIES | |||
| Accounts payable | 45,836 | ||
| Accrued expenses | 2,354 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 641 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 48,831 | ||
| Total long term debt | 4,146 | ||
| Total debt | 4,787 | ||
| Deferred income tax | 1,658 | ||
| Minority interest | 144 | ||
| Other liabilities, total | 7,257 | ||
| Total liabilities | 62,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.95 | ||
| Additional paid-in capital | 5,845 | ||
| Retained earnings (accumulated deficit) | 4,324 | ||
| Treasury stock - common | (8247) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1403) | ||
| Total equity | 522 | ||
| Total liabilities & shareholders' equity | 62,559 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 94 | ||
