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 | 3,395 | ||
| Total Receivables, Net | 1,727 | ||
| Total Inventory | 2,175 | ||
| Prepaid expenses | 625 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,922 | ||
| Property, plant & equipment, net | 4,969 | ||
| Goodwill, net | 2,143 | ||
| Intangibles, net | 5,183 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 442 | ||
| Total assets | 21,677 | ||
| LIABILITIES | |||
| Accounts payable | 1,440 | ||
| Accrued expenses | 3,096 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 504 | ||
| Other current liabilities, total | 662 | ||
| Total current liabilities | 5,702 | ||
| Total long term debt | 7,267 | ||
| Total debt | 7,771 | ||
| Deferred income tax | 519 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,875 | ||
| Total liabilities | 16,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 6,685 | ||
| Retained earnings (accumulated deficit) | 13,427 | ||
| Treasury stock - common | (13664) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1140) | ||
| Total equity | 5,314 | ||
| Total liabilities & shareholders' equity | 21,677 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 238 | ||
