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 | 3,874 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 22,373 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 492 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,614 | ||
| Other long term assets | -- | ||
| Total assets | 32,582 | ||
| LIABILITIES | |||
| Accounts payable | 1,246 | ||
| Accrued expenses | 2,441 | ||
| Notes payable/short-term debt | 1,670 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,235 | ||
| Total debt | 5,095 | ||
| Deferred income tax | -- | ||
| Minority interest | 442 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 9,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 3,432 | ||
| Retained earnings (accumulated deficit) | 23,590 | ||
| Treasury stock - common | (4330) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22,696 | ||
| Total liabilities & shareholders' equity | 32,582 | ||
| Total common shares outstanding | 335 | ||
| Treasury shares - common primary issue | 66 | ||
