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 | 72 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 588 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | -- | ||
| Total current assets | 980 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 419 | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 574 | ||
| Total assets | 2,872 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 443 | ||
| Total current liabilities | 750 | ||
| Total long term debt | 2,174 | ||
| Total debt | 2,227 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 338 | ||
| Total liabilities | 3,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (391) | ||
| Total equity | (391) | ||
| Total liabilities & shareholders' equity | 2,872 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 11 | ||
