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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,072 | ||
| Total Receivables, Net | 2,167 | ||
| Total Inventory | 1,405 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 266 | ||
| Total current assets | 4,911 | ||
| Property, plant & equipment, net | 1,034 | ||
| Goodwill, net | 3,529 | ||
| Intangibles, net | 852 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 11,304 | ||
| LIABILITIES | |||
| Accounts payable | 1,150 | ||
| Accrued expenses | 677 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 1,435 | ||
| Total current liabilities | 3,365 | ||
| Total long term debt | 2,863 | ||
| Total debt | 2,966 | ||
| Deferred income tax | -- | ||
| Minority interest | 182 | ||
| Other liabilities, total | 1,332 | ||
| Total liabilities | 7,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 2,103 | ||
| Retained earnings (accumulated deficit) | 9,255 | ||
| Treasury stock - common | (7187) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (790) | ||
| Total equity | 3,562 | ||
| Total liabilities & shareholders' equity | 11,304 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 67 | ||
