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 | ||
