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 | 8,051 | ||
| Total Receivables, Net | 2,518 | ||
| Total Inventory | 2,006 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,244 | ||
| Total current assets | 13,819 | ||
| Property, plant & equipment, net | 2,913 | ||
| Goodwill, net | 14,480 | ||
| Intangibles, net | 6,263 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,867 | ||
| Other long term assets | 309 | ||
| Total assets | 42,746 | ||
| LIABILITIES | |||
| Accounts payable | 1,275 | ||
| Accrued expenses | 2,349 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 546 | ||
| Other current liabilities, total | 860 | ||
| Total current liabilities | 5,032 | ||
| Total long term debt | 7,610 | ||
| Total debt | 8,158 | ||
| Deferred income tax | 1,959 | ||
| Minority interest | 5,909 | ||
| Other liabilities, total | 1,547 | ||
| Total liabilities | 22,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 40,070 | ||
| Treasury stock - common | (18667) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1253) | ||
| Total equity | 20,689 | ||
| Total liabilities & shareholders' equity | 42,746 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 381 | ||
