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 | 606 | ||
| Total Receivables, Net | 6,151 | ||
| Total Inventory | 1,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,648 | ||
| Total current assets | 11,179 | ||
| Property, plant & equipment, net | 3,573 | ||
| Goodwill, net | 16,725 | ||
| Intangibles, net | 4,130 | ||
| Long term investments | 281 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 3,586 | ||
| Total assets | 42,695 | ||
| LIABILITIES | |||
| Accounts payable | 3,389 | ||
| Accrued expenses | 1,337 | ||
| Notes payable/short-term debt | 953 | ||
| Current portion long-term debt/capital leases | 536 | ||
| Other current liabilities, total | 5,740 | ||
| Total current liabilities | 11,955 | ||
| Total long term debt | 8,004 | ||
| Total debt | 9,493 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,263 | ||
| Other liabilities, total | 5,375 | ||
| Total liabilities | 26,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 17,475 | ||
| Retained earnings (accumulated deficit) | 848 | ||
| Treasury stock - common | (1268) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (964) | ||
| Total equity | 16,098 | ||
| Total liabilities & shareholders' equity | 42,695 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 30 | ||
