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 | 468 | ||
| Total Receivables, Net | 1,931 | ||
| Total Inventory | 1,247 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 265 | ||
| Total current assets | 3,911 | ||
| Property, plant & equipment, net | 1,200 | ||
| Goodwill, net | 3,839 | ||
| Intangibles, net | 864 | ||
| Long term investments | 182 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 627 | ||
| Total assets | 11,219 | ||
| LIABILITIES | |||
| Accounts payable | 930 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 608 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 1,281 | ||
| Total current liabilities | 3,445 | ||
| Total long term debt | 2,614 | ||
| Total debt | 3,224 | ||
| Deferred income tax | -- | ||
| Minority interest | 57 | ||
| Other liabilities, total | 1,449 | ||
| Total liabilities | 7,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 2,283 | ||
| Retained earnings (accumulated deficit) | 5,422 | ||
| Treasury stock - common | (3535) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (657) | ||
| Total equity | 3,654 | ||
| Total liabilities & shareholders' equity | 11,219 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 29 | ||
