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 | 238 | ||
| Total Receivables, Net | 875 | ||
| Total Inventory | 822 | ||
| Prepaid expenses | 422 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,358 | ||
| Property, plant & equipment, net | 699 | ||
| Goodwill, net | 2,842 | ||
| Intangibles, net | 486 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 200 | ||
| Total assets | 6,872 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 403 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.90 | ||
| Other current liabilities, total | 260 | ||
| Total current liabilities | 911 | ||
| Total long term debt | 697 | ||
| Total debt | 707 | ||
| Deferred income tax | 79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 321 | ||
| Total liabilities | 2,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.59 | ||
| Additional paid-in capital | 1,897 | ||
| Retained earnings (accumulated deficit) | 4,992 | ||
| Treasury stock - common | (1773) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (252) | ||
| Total equity | 4,864 | ||
| Total liabilities & shareholders' equity | 6,872 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 43 | ||
