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 | 588 | ||
| Total Receivables, Net | 1,846 | ||
| Total Inventory | 2,031 | ||
| Prepaid expenses | 500 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,965 | ||
| Property, plant & equipment, net | 4,330 | ||
| Goodwill, net | 5,345 | ||
| Intangibles, net | 1,391 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 311 | ||
| Total assets | 16,524 | ||
| LIABILITIES | |||
| Accounts payable | 2,580 | ||
| Accrued expenses | 513 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 1,072 | ||
| Total current liabilities | 4,261 | ||
| Total long term debt | 6,603 | ||
| Total debt | 6,699 | ||
| Deferred income tax | 584 | ||
| Minority interest | 72 | ||
| Other liabilities, total | 1,123 | ||
| Total liabilities | 12,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 4,019 | ||
| Retained earnings (accumulated deficit) | 879 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1020) | ||
| Total equity | 3,881 | ||
| Total liabilities & shareholders' equity | 16,524 | ||
| Total common shares outstanding | 1,444 | ||
| Treasury shares - common primary issue | 1.00 | ||
