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 | 1,203 | ||
Total Receivables, Net | 1,568 | ||
Total Inventory | 1,557 | ||
Prepaid expenses | 205 | ||
Other current assets, total | -- | ||
Total current assets | 4,533 | ||
Property, plant & equipment, net | 5,201 | ||
Goodwill, net | 4,981 | ||
Intangibles, net | 1,703 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 169 | ||
Total assets | 16,587 | ||
LIABILITIES | |||
Accounts payable | 1,528 | ||
Accrued expenses | 389 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10.00 | ||
Other current liabilities, total | 786 | ||
Total current liabilities | 2,713 | ||
Total long term debt | 8,970 | ||
Total debt | 8,980 | ||
Deferred income tax | 573 | ||
Minority interest | -- | ||
Other liabilities, total | 1,115 | ||
Total liabilities | 13,371 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 1,231 | ||
Retained earnings (accumulated deficit) | 2,320 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (336) | ||
Total equity | 3,216 | ||
Total liabilities & shareholders' equity | 16,587 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 0 |