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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 320 | ||
| Total Receivables, Net | 1,144 | ||
| Total Inventory | 1,316 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 234 | ||
| Total current assets | 3,013 | ||
| Property, plant & equipment, net | 1,351 | ||
| Goodwill, net | 6,675 | ||
| Intangibles, net | 2,782 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 456 | ||
| Total assets | 15,873 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 954 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 999 | ||
| Other current liabilities, total | 353 | ||
| Total current liabilities | 2,519 | ||
| Total long term debt | 5,000 | ||
| Total debt | 6,000 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,667 | ||
| Total liabilities | 9,215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 2,483 | ||
| Retained earnings (accumulated deficit) | 6,760 | ||
| Treasury stock - common | (2582) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.5) | ||
| Total equity | 6,658 | ||
| Total liabilities & shareholders' equity | 15,873 | ||
| Total common shares outstanding | 537 | ||
| Treasury shares - common primary issue | 41 | ||
