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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 177 | ||
| Total Receivables, Net | 735 | ||
| Total Inventory | 875 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 122 | ||
| Total current assets | 2,025 | ||
| Property, plant & equipment, net | 2,959 | ||
| Goodwill, net | 4,845 | ||
| Intangibles, net | 3,015 | ||
| Long term investments | 4.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 104 | ||
| Total assets | 13,528 | ||
| LIABILITIES | |||
| Accounts payable | 608 | ||
| Accrued expenses | 441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.20 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 1,213 | ||
| Total long term debt | 7,422 | ||
| Total debt | 7,423 | ||
| Deferred income tax | 639 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 9,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 5,371 | ||
| Retained earnings (accumulated deficit) | 2,119 | ||
| Treasury stock - common | (3746) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.70 | ||
| Total equity | 3,753 | ||
| Total liabilities & shareholders' equity | 13,528 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 41 | ||
