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 | 461 | ||
| Total Receivables, Net | 738 | ||
| Total Inventory | 488 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,770 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 619 | ||
| Intangibles, net | 246 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 2,952 | ||
| LIABILITIES | |||
| Accounts payable | 267 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 501 | ||
| Total long term debt | 572 | ||
| Total debt | 597 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 1,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 2,122 | ||
| Treasury stock - common | (559) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 1,689 | ||
| Total liabilities & shareholders' equity | 2,952 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 16 | ||
