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 | 926 | ||
| Total Receivables, Net | 849 | ||
| Total Inventory | 1,286 | ||
| Prepaid expenses | 425 | ||
| Other current assets, total | 174 | ||
| Total current assets | 3,660 | ||
| Property, plant & equipment, net | 1,817 | ||
| Goodwill, net | 4,464 | ||
| Intangibles, net | 3,503 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 313 | ||
| Total assets | 14,489 | ||
| LIABILITIES | |||
| Accounts payable | 632 | ||
| Accrued expenses | 483 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 1,344 | ||
| Total long term debt | 4,042 | ||
| Total debt | 4,118 | ||
| Deferred income tax | 784 | ||
| Minority interest | 371 | ||
| Other liabilities, total | 373 | ||
| Total liabilities | 6,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,858 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 665 | ||
| Treasury stock - common | (315) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.64 | ||
| Total equity | 7,575 | ||
| Total liabilities & shareholders' equity | 14,489 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 16 | ||
