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 | 351 | ||
| Total Receivables, Net | 490 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,524 | ||
| Property, plant & equipment, net | 833 | ||
| Goodwill, net | 314 | ||
| Intangibles, net | 340 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.28 | ||
| Total assets | 3,021 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 511 | ||
| Total long term debt | -- | ||
| Total debt | 765 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 179 | ||
| Total liabilities | -- | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.35 | ||
| Additional paid-in capital | 509 | ||
| Retained earnings (accumulated deficit) | 1,049 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 1,540 | ||
| Total liabilities & shareholders' equity | 3,021 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | -- | ||
