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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 207 | ||
| Total Receivables, Net | 1,008 | ||
| Total Inventory | 675 | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 805 | ||
| Total current assets | 2,869 | ||
| Property, plant & equipment, net | 1,938 | ||
| Goodwill, net | 4,071 | ||
| Intangibles, net | 2,119 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 11,064 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 931 | ||
| Total long term debt | 3,120 | ||
| Total debt | 3,206 | ||
| Deferred income tax | 480 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 4,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,543 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (329) | ||
| Total equity | 6,302 | ||
| Total liabilities & shareholders' equity | 11,064 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
