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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,557 | ||
| Total Receivables, Net | 1,936 | ||
| Total Inventory | 5,466 | ||
| Prepaid expenses | 300 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,259 | ||
| Property, plant & equipment, net | 9,352 | ||
| Goodwill, net | 8,079 | ||
| Intangibles, net | 8,367 | ||
| Long term investments | 173 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | -- | ||
| Total assets | 36,234 | ||
| LIABILITIES | |||
| Accounts payable | 820 | ||
| Accrued expenses | 2,373 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 1,016 | ||
| Other current liabilities, total | 360 | ||
| Total current liabilities | 4,608 | ||
| Total long term debt | 11,172 | ||
| Total debt | 12,227 | ||
| Deferred income tax | 1,464 | ||
| Minority interest | 2,040 | ||
| Other liabilities, total | 1,164 | ||
| Total liabilities | 20,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 517 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 15,786 | ||
| Total liabilities & shareholders' equity | 36,234 | ||
| Total common shares outstanding | 482 | ||
| Treasury shares - common primary issue | 0 | ||
