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 | 184 | ||
| Total Receivables, Net | 1,001 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 79 | ||
| Total current assets | 1,383 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | 3,493 | ||
| Intangibles, net | 825 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 546 | ||
| Total assets | 6,617 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 841 | ||
| Total current liabilities | 1,237 | ||
| Total long term debt | 1,172 | ||
| Total debt | 1,197 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 351 | ||
| Total liabilities | 2,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,823 | ||
| Retained earnings (accumulated deficit) | 2,084 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 3,826 | ||
| Total liabilities & shareholders' equity | 6,617 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
