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 | 6,261 | ||
| Total Receivables, Net | 1,651 | ||
| Total Inventory | 1,876 | ||
| Prepaid expenses | 241 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,029 | ||
| Property, plant & equipment, net | 1,549 | ||
| Goodwill, net | 10,419 | ||
| Intangibles, net | 3,446 | ||
| Long term investments | -- | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 112 | ||
| Total assets | 25,586 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 760 | ||
| Notes payable/short-term debt | 486 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 4,672 | ||
| Total current liabilities | 6,339 | ||
| Total long term debt | 24,296 | ||
| Total debt | 24,880 | ||
| Deferred income tax | 766 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 468 | ||
| Total liabilities | 31,876 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,819 | ||
| Retained earnings (accumulated deficit) | (7362) | ||
| Treasury stock - common | (1706) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | (6290) | ||
| Total liabilities & shareholders' equity | 25,586 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 5.69 | ||
