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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,133 | ||
| Total Receivables, Net | 25,048 | ||
| Total Inventory | 18,999 | ||
| Prepaid expenses | 539 | ||
| Other current assets, total | -- | ||
| Total current assets | 47,718 | ||
| Property, plant & equipment, net | 2,181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,319 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,637 | ||
| Total assets | 67,102 | ||
| LIABILITIES | |||
| Accounts payable | 50,942 | ||
| Accrued expenses | 2,759 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 576 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 54,277 | ||
| Total long term debt | 3,812 | ||
| Total debt | 4,388 | ||
| Deferred income tax | 1,644 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,582 | ||
| Total liabilities | 66,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 787 | ||
| Total equity | 787 | ||
| Total liabilities & shareholders' equity | 67,102 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 99 | ||
