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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,474 | ||
| Total Receivables, Net | 3,282 | ||
| Total Inventory | 6,205 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,031 | ||
| Total current assets | 12,992 | ||
| Property, plant & equipment, net | 2,870 | ||
| Goodwill, net | 1,135 | ||
| Intangibles, net | 245 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 892 | ||
| Total assets | 18,257 | ||
| LIABILITIES | |||
| Accounts payable | 4,468 | ||
| Accrued expenses | 901 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,170 | ||
| Total current liabilities | 8,539 | ||
| Total long term debt | 3,261 | ||
| Total debt | 3,261 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,132 | ||
| Total liabilities | 12,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,074 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 446 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (195) | ||
| Total equity | 5,325 | ||
| Total liabilities & shareholders' equity | 18,257 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | 0 | ||
