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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 471 | ||
| Total Receivables, Net | 1,802 | ||
| Total Inventory | 1,293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 315 | ||
| Total current assets | 3,881 | ||
| Property, plant & equipment, net | 1,199 | ||
| Goodwill, net | 3,993 | ||
| Intangibles, net | 1,066 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 406 | ||
| Total assets | 11,232 | ||
| LIABILITIES | |||
| Accounts payable | 860 | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 771 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 1,221 | ||
| Total current liabilities | 3,604 | ||
| Total long term debt | 2,561 | ||
| Total debt | 3,640 | ||
| Deferred income tax | -- | ||
| Minority interest | 177 | ||
| Other liabilities, total | 1,392 | ||
| Total liabilities | 7,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 2,189 | ||
| Retained earnings (accumulated deficit) | 9,635 | ||
| Treasury stock - common | (7734) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (772) | ||
| Total equity | 3,498 | ||
| Total liabilities & shareholders' equity | 11,232 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 68 | ||
