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 | 4,516 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 24,903 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 582 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,595 | ||
| Other long term assets | -- | ||
| Total assets | 36,104 | ||
| LIABILITIES | |||
| Accounts payable | 1,346 | ||
| Accrued expenses | 2,703 | ||
| Notes payable/short-term debt | 1,534 | ||
| Current portion long-term debt/capital leases | 634 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,750 | ||
| Total debt | 5,918 | ||
| Deferred income tax | -- | ||
| Minority interest | 512 | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 10,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 3,491 | ||
| Retained earnings (accumulated deficit) | 27,951 | ||
| Treasury stock - common | (6133) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 25,313 | ||
| Total liabilities & shareholders' equity | 36,104 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 79 | ||
