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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments9,4828,2467,214
Total Receivables, Net6,1185,4715,143
Total Inventory7,0167,0736,924
Prepaid expenses2,0951,8582,372
Other current assets, total(2)----
Total current assets24,70922,64821,653
Property, plant & equipment, net23,02722,69021,955
Goodwill, net40,30340,65939,700
Intangibles, net22,04723,78323,679
Long term investments----113
Note receivable - long term------
Other long term assets12,28411,04910,108
Total assets122,370120,829117,208
LIABILITIES
Accounts payable15,36414,59814,882
Accrued expenses9,8659,9279,407
Notes payable/short-term debt3,3536,2784,998
Current portion long-term debt/capital leases3,8383,9513,647
Other current liabilities, total1,2071,002147
Total current liabilities33,62735,75633,081
Total long term debt25,26924,37822,848
Total debt32,46034,60731,493
Deferred income tax6,5166,4786,809
Minority interest272288265
Other liabilities, total6,3997,1527,616
Total liabilities72,08374,05270,619
SHAREHOLDERS EQUITY
Common stock4,0094,0094,009
Additional paid-in capital67,68466,55665,795
Retained earnings (accumulated deficit)123,811118,170112,429
Treasury stock - common(133379)(129736)(123382)
Unrealized gain (loss)10.001320
Other equity, total(11909)(12233)(12209)
Total equity50,28746,77746,589
Total liabilities & shareholders' equity122,370120,829117,208
Total common shares outstanding2,3572,3622,394
Treasury shares - common primary issue1,6521,6471,615
Data Provided by LSEG
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