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 | 3,588 | ||
| Total Receivables, Net | 2,927 | ||
| Total Inventory | 2,180 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,497 | ||
| Total current assets | 10,192 | ||
| Property, plant & equipment, net | 2,807 | ||
| Goodwill, net | 18,067 | ||
| Intangibles, net | 10,436 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2,744 | ||
| Total assets | 44,246 | ||
| LIABILITIES | |||
| Accounts payable | 1,335 | ||
| Accrued expenses | 3,875 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 532 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 5,742 | ||
| Total long term debt | 7,155 | ||
| Total debt | 7,687 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,873 | ||
| Other liabilities, total | 3,840 | ||
| Total liabilities | 22,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21,636 | ||
| Total equity | 21,636 | ||
| Total liabilities & shareholders' equity | 44,246 | ||
| Total common shares outstanding | 573 | ||
| Treasury shares - common primary issue | 381 | ||
