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 | 388 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 494 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,538 | ||
| Property, plant & equipment, net | 680 | ||
| Goodwill, net | 311 | ||
| Intangibles, net | 394 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,935 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.20 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 565 | ||
| Total long term debt | 764 | ||
| Total debt | 765 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 1,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 507 | ||
| Retained earnings (accumulated deficit) | 995 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 1,468 | ||
| Total liabilities & shareholders' equity | 2,935 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
