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 | 1,657 | ||
| Total Receivables, Net | 2,767 | ||
| Total Inventory | 5,964 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 126 | ||
| Total current assets | 10,768 | ||
| Property, plant & equipment, net | 9,658 | ||
| Goodwill, net | 8,079 | ||
| Intangibles, net | 8,267 | ||
| Long term investments | 163 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | -- | ||
| Total assets | 38,022 | ||
| LIABILITIES | |||
| Accounts payable | 867 | ||
| Accrued expenses | 2,691 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 930 | ||
| Other current liabilities, total | 448 | ||
| Total current liabilities | 4,950 | ||
| Total long term debt | 11,239 | ||
| Total debt | 12,183 | ||
| Deferred income tax | 1,514 | ||
| Minority interest | 2,038 | ||
| Other liabilities, total | 918 | ||
| Total liabilities | 20,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,810 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4) | ||
| Total equity | 17,363 | ||
| Total liabilities & shareholders' equity | 38,022 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 0 | ||
