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 | 170 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 867 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,181 | ||
| Property, plant & equipment, net | 690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 562 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,470 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 716 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 985 | ||
| Total long term debt | 356 | ||
| Total debt | 1,108 | ||
| Deferred income tax | 47 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 746 | ||
| Treasury stock - common | (178) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.23 | ||
| Total equity | 937 | ||
| Total liabilities & shareholders' equity | 2,470 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 8.68 | ||
