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 |