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 | 3,472 | ||
Total Receivables, Net | 1,421 | ||
Total Inventory | 1,616 | ||
Prepaid expenses | 229 | ||
Other current assets, total | -- | ||
Total current assets | 6,738 | ||
Property, plant & equipment, net | 1,319 | ||
Goodwill, net | 8,988 | ||
Intangibles, net | 2,747 | ||
Long term investments | -- | ||
Note receivable - long term | 1.00 | ||
Other long term assets | 177 | ||
Total assets | 19,970 | ||
LIABILITIES | |||
Accounts payable | 305 | ||
Accrued expenses | 618 | ||
Notes payable/short-term debt | 349 | ||
Current portion long-term debt/capital leases | 71 | ||
Other current liabilities, total | 236 | ||
Total current liabilities | 1,579 | ||
Total long term debt | 19,330 | ||
Total debt | 19,750 | ||
Deferred income tax | 627 | ||
Minority interest | 6.00 | ||
Other liabilities, total | 412 | ||
Total liabilities | 21,954 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 2,440 | ||
Retained earnings (accumulated deficit) | (2621) | ||
Treasury stock - common | (1706) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (98) | ||
Total equity | (1984) | ||
Total liabilities & shareholders' equity | 19,970 | ||
Total common shares outstanding | 55 | ||
Treasury shares - common primary issue | 5.69 |