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 | 835 | ||
Total Receivables, Net | 6,071 | ||
Total Inventory | 2,776 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,055 | ||
Total current assets | 10,737 | ||
Property, plant & equipment, net | 4,525 | ||
Goodwill, net | 17,936 | ||
Intangibles, net | 4,888 | ||
Long term investments | 1,287 | ||
Note receivable - long term | 12 | ||
Other long term assets | 2,857 | ||
Total assets | 42,242 | ||
LIABILITIES | |||
Accounts payable | 4,268 | ||
Accrued expenses | 1,276 | ||
Notes payable/short-term debt | 385 | ||
Current portion long-term debt/capital leases | 645 | ||
Other current liabilities, total | 4,510 | ||
Total current liabilities | 11,084 | ||
Total long term debt | 7,818 | ||
Total debt | 8,848 | ||
Deferred income tax | -- | ||
Minority interest | 1,149 | ||
Other liabilities, total | 5,646 | ||
Total liabilities | 25,697 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.00 | ||
Additional paid-in capital | 17,349 | ||
Retained earnings (accumulated deficit) | 1,384 | ||
Treasury stock - common | (1240) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (955) | ||
Total equity | 16,545 | ||
Total liabilities & shareholders' equity | 42,242 | ||
Total common shares outstanding | 680 | ||
Treasury shares - common primary issue | 30 |