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 | 5,848 | ||
| Total Receivables, Net | 2,519 | ||
| Total Inventory | 4,218 | ||
| Prepaid expenses | 298 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,883 | ||
| Property, plant & equipment, net | 2,463 | ||
| Goodwill, net | 1,627 | ||
| Intangibles, net | 139 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,634 | ||
| Total assets | 18,745 | ||
| LIABILITIES | |||
| Accounts payable | 614 | ||
| Accrued expenses | 809 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 2,410 | ||
| Total current liabilities | 4,338 | ||
| Total long term debt | 4,479 | ||
| Total debt | 4,983 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,388 | ||
| Total liabilities | 10,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 8,225 | ||
| Retained earnings (accumulated deficit) | 24,811 | ||
| Treasury stock - common | (24367) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (130) | ||
| Total equity | 8,539 | ||
| Total liabilities & shareholders' equity | 18,745 | ||
| Total common shares outstanding | 1,304 | ||
| Treasury shares - common primary issue | 1,648 | ||
