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 | ||
