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 | 4,504 | ||
| Total Receivables, Net | 2,005 | ||
| Total Inventory | 3,035 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 363 | ||
| Total current assets | 10,031 | ||
| Property, plant & equipment, net | 1,342 | ||
| Goodwill, net | 2,016 | ||
| Intangibles, net | 669 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 15,434 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 1,271 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 750 | ||
| Other current liabilities, total | 2,280 | ||
| Total current liabilities | 4,661 | ||
| Total long term debt | 5,880 | ||
| Total debt | 6,630 | ||
| Deferred income tax | 487 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,038 | ||
| Total liabilities | 12,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 2,280 | ||
| Retained earnings (accumulated deficit) | 1,137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.65) | ||
| Other equity, total | (45) | ||
| Total equity | 3,368 | ||
| Total liabilities & shareholders' equity | 15,434 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 146 | ||
