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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 859 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | 958 | ||
| Prepaid expenses | 289 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,864 | ||
| Property, plant & equipment, net | 1,099 | ||
| Goodwill, net | 478 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 4,761 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 405 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 1,165 | ||
| Total long term debt | 595 | ||
| Total debt | 676 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 847 | ||
| Total liabilities | 2,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 1,182 | ||
| Retained earnings (accumulated deficit) | 1,048 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77) | ||
| Total equity | 2,153 | ||
| Total liabilities & shareholders' equity | 4,761 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 0 | ||
