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 | 9,482 | ||
| Total Receivables, Net | 6,118 | ||
| Total Inventory | 7,016 | ||
| Prepaid expenses | 2,095 | ||
| Other current assets, total | (2) | ||
| Total current assets | 24,709 | ||
| Property, plant & equipment, net | 23,027 | ||
| Goodwill, net | 40,303 | ||
| Intangibles, net | 22,047 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,284 | ||
| Total assets | 122,370 | ||
| LIABILITIES | |||
| Accounts payable | 15,364 | ||
| Accrued expenses | 9,865 | ||
| Notes payable/short-term debt | 3,353 | ||
| Current portion long-term debt/capital leases | 3,838 | ||
| Other current liabilities, total | 1,207 | ||
| Total current liabilities | 33,627 | ||
| Total long term debt | 25,269 | ||
| Total debt | 32,460 | ||
| Deferred income tax | 6,516 | ||
| Minority interest | 272 | ||
| Other liabilities, total | 6,399 | ||
| Total liabilities | 72,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,009 | ||
| Additional paid-in capital | 67,684 | ||
| Retained earnings (accumulated deficit) | 123,811 | ||
| Treasury stock - common | (133379) | ||
| Unrealized gain (loss) | 10.00 | ||
| Other equity, total | (11909) | ||
| Total equity | 50,287 | ||
| Total liabilities & shareholders' equity | 122,370 | ||
| Total common shares outstanding | 2,357 | ||
| Treasury shares - common primary issue | 1,652 | ||
