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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments3,5674,2613,964
Total Receivables, Net10,93710,23615,245
Total Inventory6,7036,3728,301
Prepaid expenses1,3001,7871,217
Other current assets, total180285269
Total current assets22,68722,94128,997
Property, plant & equipment, net2,9193,3042,986
Goodwill, net4,9044,9974,868
Intangibles, net3,4413,2703,199
Long term investments1,7681,7381,509
Note receivable - long term------
Other long term assets397203424
Total assets38,75138,92044,510
LIABILITIES
Accounts payable10,5059,77311,036
Accrued expenses3,3273,5644,441
Notes payable/short-term debt50572,251
Current portion long-term debt/capital leases102338830
Other current liabilities, total12,07412,36114,199
Total current liabilities26,05926,09332,759
Total long term debt3,8103,9642,896
Total debt3,9624,3595,978
Deferred income tax448432407
Minority interest499459404
Other liabilities, total2,3532,3843,054
Total liabilities33,16833,33239,520
SHAREHOLDERS EQUITY
Common stock3,5013,2823,204
Additional paid-in capital------
Retained earnings (accumulated deficit)4,7414,6253,644
Treasury stock - common(207)(153)(332)
Unrealized gain (loss)(69)(61)(67)
Other equity, total(2383)(2106)(1458)
Total equity5,5835,5884,991
Total liabilities & shareholders' equity38,75138,92044,510
Total common shares outstanding12,40512,12812,042
Treasury shares - common primary issue000
Data Provided by LSEG
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