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 | 199 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 1,510 | ||
| Property, plant & equipment, net | 485 | ||
| Goodwill, net | 1,836 | ||
| Intangibles, net | 1,286 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 5,239 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 1,189 | ||
| Total long term debt | 1,872 | ||
| Total debt | 1,893 | ||
| Deferred income tax | 314 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 3,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 713 | ||
| Retained earnings (accumulated deficit) | 1,045 | ||
| Treasury stock - common | (238) | ||
| Unrealized gain (loss) | (26) | ||
| Other equity, total | (71) | ||
| Total equity | 1,423 | ||
| Total liabilities & shareholders' equity | 5,239 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 5.60 | ||
