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 | 926 | ||
Total Receivables, Net | 849 | ||
Total Inventory | 1,286 | ||
Prepaid expenses | 425 | ||
Other current assets, total | 174 | ||
Total current assets | 3,660 | ||
Property, plant & equipment, net | 1,817 | ||
Goodwill, net | 4,464 | ||
Intangibles, net | 3,503 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 313 | ||
Total assets | 14,489 | ||
LIABILITIES | |||
Accounts payable | 632 | ||
Accrued expenses | 483 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 76 | ||
Other current liabilities, total | 153 | ||
Total current liabilities | 1,344 | ||
Total long term debt | 4,042 | ||
Total debt | 4,118 | ||
Deferred income tax | 784 | ||
Minority interest | 371 | ||
Other liabilities, total | 373 | ||
Total liabilities | 6,914 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,858 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 665 | ||
Treasury stock - common | (315) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.64 | ||
Total equity | 7,575 | ||
Total liabilities & shareholders' equity | 14,489 | ||
Total common shares outstanding | 153 | ||
Treasury shares - common primary issue | 16 |