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 | 573 | ||
| Total Receivables, Net | 2,476 | ||
| Total Inventory | 5,328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 345 | ||
| Total current assets | 8,722 | ||
| Property, plant & equipment, net | 10,178 | ||
| Goodwill, net | 9,878 | ||
| Intangibles, net | 6,098 | ||
| Long term investments | 580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 795 | ||
| Total assets | 36,251 | ||
| LIABILITIES | |||
| Accounts payable | 2,594 | ||
| Accrued expenses | 1,114 | ||
| Notes payable/short-term debt | 592 | ||
| Current portion long-term debt/capital leases | 1,303 | ||
| Other current liabilities, total | 896 | ||
| Total current liabilities | 6,499 | ||
| Total long term debt | 7,611 | ||
| Total debt | 9,506 | ||
| Deferred income tax | 2,308 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 1,578 | ||
| Total liabilities | 18,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 4,560 | ||
| Retained earnings (accumulated deficit) | 18,760 | ||
| Treasury stock - common | (4972) | ||
| Unrealized gain (loss) | (5) | ||
| Other equity, total | (255) | ||
| Total equity | 18,133 | ||
| Total liabilities & shareholders' equity | 36,251 | ||
| Total common shares outstanding | 356 | ||
| Treasury shares - common primary issue | 92 | ||
