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 | 226 | ||
| Total Receivables, Net | 149 | ||
| Total Inventory | 179 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 3.10 | ||
| Total current assets | 631 | ||
| Property, plant & equipment, net | 277 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 1,091 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 262 | ||
| Total long term debt | 1,417 | ||
| Total debt | 1,430 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | (446) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (286) | ||
| Total equity | (651) | ||
| Total liabilities & shareholders' equity | 1,091 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
