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 | 1,670 | ||
| Total Receivables, Net | 2,668 | ||
| Total Inventory | 4,408 | ||
| Prepaid expenses | 308 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,055 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 9,943 | ||
| LIABILITIES | |||
| Accounts payable | 1,545 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 2,404 | ||
| Total long term debt | 1,772 | ||
| Total debt | 2,174 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.16 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 4,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,828 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.71 | ||
| Total equity | 5,469 | ||
| Total liabilities & shareholders' equity | 9,943 | ||
| Total common shares outstanding | 586 | ||
| Treasury shares - common primary issue | 0 | ||
