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 | 105 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 481 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | 610 | ||
| Intangibles, net | 226 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 1,567 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 553 | ||
| Total debt | 553 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 1,127 | ||
| Treasury stock - common | (428) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (165) | ||
| Total equity | 712 | ||
| Total liabilities & shareholders' equity | 1,567 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 16 | ||
