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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments2,1752,9551,199
Total Receivables, Net148156152
Total Inventory441328227
Prepaid expenses573732
Other current assets, total180132153
Total current assets3,0003,6071,762
Property, plant & equipment, net3,7522,2961,530
Goodwill, net359359359
Intangibles, net24116125
Long term investments79----
Note receivable - long term2.302.60105
Other long term assets76820535
Total assets7,9856,5873,918
LIABILITIES
Accounts payable534558
Accrued expenses479500116
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.500.500.50
Other current liabilities, total1338382
Total current liabilities665628389
Total long term debt6,1704,1841,031
Total debt6,1714,1851,032
Deferred income tax113.903.20
Minority interest------
Other liabilities, total25614955
Total liabilities7,1034,9651,478
SHAREHOLDERS EQUITY
Common stock0.200.200.20
Additional paid-in capital3,8223,7114,228
Retained earnings (accumulated deficit)(2928)(2064)(1764)
Treasury stock - common------
Unrealized gain (loss)(12)(25)(25)
Other equity, total------
Total equity8821,6222,439
Total liabilities & shareholders' equity7,9856,5873,918
Total common shares outstanding126125124
Treasury shares - common primary issue000
Data Provided by LSEG
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