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 | 14,182 | ||
| Total Receivables, Net | 12,330 | ||
| Total Inventory | 1,963 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,288 | ||
| Total current assets | 32,763 | ||
| Property, plant & equipment, net | 39,443 | ||
| Goodwill, net | 77,067 | ||
| Intangibles, net | 46,652 | ||
| Long term investments | 3,080 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,521 | ||
| Total assets | 205,579 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,801 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,367 | ||
| Other current liabilities, total | 8,623 | ||
| Total current liabilities | 31,139 | ||
| Total long term debt | 42,307 | ||
| Total debt | 46,674 | ||
| Deferred income tax | 7,258 | ||
| Minority interest | 13,735 | ||
| Other liabilities, total | 11,863 | ||
| Total liabilities | 106,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57,383 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 46,093 | ||
| Treasury stock - common | (907) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3292) | ||
| Total equity | 99,277 | ||
| Total liabilities & shareholders' equity | 205,579 | ||
| Total common shares outstanding | 1,781 | ||
| Treasury shares - common primary issue | 19 | ||
