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 | 1,424 | ||
Total Receivables, Net | 2,534 | ||
Total Inventory | 3,273 | ||
Prepaid expenses | 1,380 | ||
Other current assets, total | 65 | ||
Total current assets | 8,676 | ||
Property, plant & equipment, net | 6,557 | ||
Goodwill, net | 24,522 | ||
Intangibles, net | 10,948 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 435 | ||
Total assets | 52,780 | ||
LIABILITIES | |||
Accounts payable | 1,641 | ||
Accrued expenses | 3,719 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,141 | ||
Other current liabilities, total | 140 | ||
Total current liabilities | 6,641 | ||
Total long term debt | 14,738 | ||
Total debt | 15,879 | ||
Deferred income tax | 2,450 | ||
Minority interest | -- | ||
Other liabilities, total | 3,155 | ||
Total liabilities | 26,984 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 371 | ||
Additional paid-in capital | 19,720 | ||
Retained earnings (accumulated deficit) | 15,535 | ||
Treasury stock - common | (8305) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1525) | ||
Total equity | 25,796 | ||
Total liabilities & shareholders' equity | 52,780 | ||
Total common shares outstanding | 290 | ||
Treasury shares - common primary issue | 80 |