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 | 668 | ||
| Total Receivables, Net | 1,677 | ||
| Total Inventory | 1,477 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,880 | ||
| Property, plant & equipment, net | 729 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 4,874 | ||
| LIABILITIES | |||
| Accounts payable | 1,613 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,033 | ||
| Total long term debt | 312 | ||
| Total debt | 338 | ||
| Deferred income tax | -- | ||
| Minority interest | 150 | ||
| Other liabilities, total | 210 | ||
| Total liabilities | 2,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 6,513 | ||
| Retained earnings (accumulated deficit) | (2930) | ||
| Treasury stock - common | (1485) | ||
| Unrealized gain (loss) | 9.43 | ||
| Other equity, total | 61 | ||
| Total equity | 2,169 | ||
| Total liabilities & shareholders' equity | 4,874 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 55 | ||
