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 | 330 | ||
| Total Receivables, Net | 604 | ||
| Total Inventory | 764 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 152 | ||
| Total current assets | 1,964 | ||
| Property, plant & equipment, net | 974 | ||
| Goodwill, net | 3,906 | ||
| Intangibles, net | 3,566 | ||
| Long term investments | 1,091 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 12,083 | ||
| LIABILITIES | |||
| Accounts payable | 1,406 | ||
| Accrued expenses | 1,091 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 2,602 | ||
| Total long term debt | 3,984 | ||
| Total debt | 3,987 | ||
| Deferred income tax | 550 | ||
| Minority interest | 278 | ||
| Other liabilities, total | 841 | ||
| Total liabilities | 8,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.60 | ||
| Additional paid-in capital | 11,308 | ||
| Retained earnings (accumulated deficit) | (4899) | ||
| Treasury stock - common | (1797) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (795) | ||
| Total equity | 3,827 | ||
| Total liabilities & shareholders' equity | 12,083 | ||
| Total common shares outstanding | 868 | ||
| Treasury shares - common primary issue | 94 | ||
