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 | 18,997 | ||
| Total Receivables, Net | 7,317 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,471 | ||
| Other current assets, total | 9,981 | ||
| Total current assets | 37,766 | ||
| Property, plant & equipment, net | 5,190 | ||
| Goodwill, net | 19,879 | ||
| Intangibles, net | 27,646 | ||
| Long term investments | 999 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,019 | ||
| Total assets | 99,627 | ||
| LIABILITIES | |||
| Accounts payable | 555 | ||
| Accrued expenses | 10,362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,569 | ||
| Other current liabilities, total | 18,562 | ||
| Total current liabilities | 35,048 | ||
| Total long term debt | 19,602 | ||
| Total debt | 25,171 | ||
| Deferred income tax | 5,549 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,519 | ||
| Total liabilities | 61,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 21,934 | ||
| Retained earnings (accumulated deficit) | 15,106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 112 | ||
| Total equity | 37,909 | ||
| Total liabilities & shareholders' equity | 99,627 | ||
| Total common shares outstanding | 1,916 | ||
| Treasury shares - common primary issue | 0 | ||
