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 | -- | ||
Total current assets | 3,566 | ||
Property, plant & equipment, net | 1,199 | ||
Goodwill, net | 5,060 | ||
Intangibles, net | -- | ||
Long term investments | 169 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,238 | ||
Total assets | 11,232 | ||
LIABILITIES | |||
Accounts payable | 860 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,078 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | 1,939 | ||
Total long term debt | 2,561 | ||
Total debt | 3,640 | ||
Deferred income tax | -- | ||
Minority interest | 177 | ||
Other liabilities, total | 3,057 | ||
Total liabilities | 7,734 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3,498 | ||
Total equity | 3,498 | ||
Total liabilities & shareholders' equity | 11,232 | ||
Total common shares outstanding | 113 | ||
Treasury shares - common primary issue | 68 |