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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,760 | ||
| Total Receivables, Net | 13,761 | ||
| Total Inventory | 7,924 | ||
| Prepaid expenses | 1,322 | ||
| Other current assets, total | 138 | ||
| Total current assets | 27,904 | ||
| Property, plant & equipment, net | 2,901 | ||
| Goodwill, net | 4,851 | ||
| Intangibles, net | 3,382 | ||
| Long term investments | 1,825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 311 | ||
| Total assets | 44,231 | ||
| LIABILITIES | |||
| Accounts payable | 11,979 | ||
| Accrued expenses | 4,391 | ||
| Notes payable/short-term debt | 65 | ||
| Current portion long-term debt/capital leases | 1,060 | ||
| Other current liabilities, total | 12,499 | ||
| Total current liabilities | 29,994 | ||
| Total long term debt | 4,608 | ||
| Total debt | 5,733 | ||
| Deferred income tax | 270 | ||
| Minority interest | 591 | ||
| Other liabilities, total | 2,699 | ||
| Total liabilities | 38,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,501 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,671 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | (80) | ||
| Other equity, total | (2882) | ||
| Total equity | 6,069 | ||
| Total liabilities & shareholders' equity | 44,231 | ||
| Total common shares outstanding | 12,405 | ||
| Treasury shares - common primary issue | 0 | ||
