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 |