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 | 1,485 | ||
| Total Receivables, Net | 3,517 | ||
| Total Inventory | 9,720 | ||
| Prepaid expenses | 274 | ||
| Other current assets, total | 130 | ||
| Total current assets | 15,126 | ||
| Property, plant & equipment, net | 8,708 | ||
| Goodwill, net | 2,860 | ||
| Intangibles, net | 11,954 | ||
| Long term investments | 5,436 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | -- | ||
| Total assets | 45,474 | ||
| LIABILITIES | |||
| Accounts payable | 3,071 | ||
| Accrued expenses | 2,646 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 2,480 | ||
| Other current liabilities, total | 1,171 | ||
| Total current liabilities | 9,868 | ||
| Total long term debt | 19,125 | ||
| Total debt | 22,105 | ||
| Deferred income tax | 2,947 | ||
| Minority interest | 2,038 | ||
| Other liabilities, total | 1,464 | ||
| Total liabilities | 35,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 887 | ||
| Additional paid-in capital | 1,703 | ||
| Retained earnings (accumulated deficit) | 13,865 | ||
| Treasury stock - common | (2250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4173) | ||
| Total equity | 10,032 | ||
| Total liabilities & shareholders' equity | 45,474 | ||
| Total common shares outstanding | 2,220 | ||
| Treasury shares - common primary issue | 212 | ||
