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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,556 | ||
| Total Receivables, Net | 6,185 | ||
| Total Inventory | 7,551 | ||
| Prepaid expenses | 2,100 | ||
| Other current assets, total | -- | ||
| Total current assets | 25,392 | ||
| Property, plant & equipment, net | 24,822 | ||
| Goodwill, net | 41,650 | ||
| Intangibles, net | 21,910 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,457 | ||
| Total assets | 125,231 | ||
| LIABILITIES | |||
| Accounts payable | 15,227 | ||
| Accrued expenses | 9,952 | ||
| Notes payable/short-term debt | 4,135 | ||
| Current portion long-term debt/capital leases | 5,378 | ||
| Other current liabilities, total | 1,366 | ||
| Total current liabilities | 36,058 | ||
| Total long term debt | 24,995 | ||
| Total debt | 34,508 | ||
| Deferred income tax | 5,774 | ||
| Minority interest | 272 | ||
| Other liabilities, total | 6,120 | ||
| Total liabilities | 73,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,009 | ||
| Additional paid-in capital | 68,770 | ||
| Retained earnings (accumulated deficit) | 129,973 | ||
| Treasury stock - common | (138702) | ||
| Unrealized gain (loss) | 9.00 | ||
| Other equity, total | (12152) | ||
| Total equity | 52,012 | ||
| Total liabilities & shareholders' equity | 125,231 | ||
| Total common shares outstanding | 2,342 | ||
| Treasury shares - common primary issue | 1,667 | ||
