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 | 835 | ||
| Total Receivables, Net | 6,071 | ||
| Total Inventory | 2,776 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,055 | ||
| Total current assets | 10,737 | ||
| Property, plant & equipment, net | 4,525 | ||
| Goodwill, net | 17,936 | ||
| Intangibles, net | 4,888 | ||
| Long term investments | 1,287 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 2,857 | ||
| Total assets | 42,242 | ||
| LIABILITIES | |||
| Accounts payable | 4,268 | ||
| Accrued expenses | 1,276 | ||
| Notes payable/short-term debt | 385 | ||
| Current portion long-term debt/capital leases | 645 | ||
| Other current liabilities, total | 4,510 | ||
| Total current liabilities | 11,084 | ||
| Total long term debt | 7,818 | ||
| Total debt | 8,848 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,149 | ||
| Other liabilities, total | 5,646 | ||
| Total liabilities | 25,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 17,349 | ||
| Retained earnings (accumulated deficit) | 1,384 | ||
| Treasury stock - common | (1240) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (955) | ||
| Total equity | 16,545 | ||
| Total liabilities & shareholders' equity | 42,242 | ||
| Total common shares outstanding | 680 | ||
| Treasury shares - common primary issue | 30 | ||
