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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,874 | ||
Total Receivables, Net | 333 | ||
Total Inventory | 22,373 | ||
Prepaid expenses | 93 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 492 | ||
Goodwill, net | 164 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 2,614 | ||
Other long term assets | -- | ||
Total assets | 32,582 | ||
LIABILITIES | |||
Accounts payable | 1,246 | ||
Accrued expenses | 2,441 | ||
Notes payable/short-term debt | 1,670 | ||
Current portion long-term debt/capital leases | 190 | ||
Other current liabilities, total | 381 | ||
Total current liabilities | -- | ||
Total long term debt | 3,235 | ||
Total debt | 5,095 | ||
Deferred income tax | -- | ||
Minority interest | 442 | ||
Other liabilities, total | 282 | ||
Total liabilities | 9,886 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.00 | ||
Additional paid-in capital | 3,432 | ||
Retained earnings (accumulated deficit) | 23,590 | ||
Treasury stock - common | (4330) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 22,696 | ||
Total liabilities & shareholders' equity | 32,582 | ||
Total common shares outstanding | 335 | ||
Treasury shares - common primary issue | 66 |