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 | 15,175 | ||
| Total Receivables, Net | 7,015 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,312 | ||
| Other current assets, total | 8,531 | ||
| Total current assets | 34,033 | ||
| Property, plant & equipment, net | 3,824 | ||
| Goodwill, net | 18,941 | ||
| Intangibles, net | 26,889 | ||
| Long term investments | 2,545 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,279 | ||
| Total assets | 94,511 | ||
| LIABILITIES | |||
| Accounts payable | 479 | ||
| Accrued expenses | 8,174 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17,864 | ||
| Total current liabilities | 26,517 | ||
| Total long term debt | 20,836 | ||
| Total debt | 20,836 | ||
| Deferred income tax | 5,301 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,720 | ||
| Total liabilities | 55,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 21,229 | ||
| Retained earnings (accumulated deficit) | 17,289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | (442) | ||
| Total equity | 39,137 | ||
| Total liabilities & shareholders' equity | 94,511 | ||
| Total common shares outstanding | 1,971 | ||
| Treasury shares - common primary issue | 0 | ||
