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 | 101 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 218 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 689 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 762 | ||
| Intangibles, net | 724 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 2,410 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 279 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 181 | ||
| Total debt | 203 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | 1,374 | ||
| Treasury stock - common | (147) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.47) | ||
| Total equity | 1,541 | ||
| Total liabilities & shareholders' equity | 2,410 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 5.06 | ||
