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 | 772 | ||
| Total Receivables, Net | 690 | ||
| Total Inventory | 1,294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 236 | ||
| Total current assets | 2,991 | ||
| Property, plant & equipment, net | 1,330 | ||
| Goodwill, net | 6,685 | ||
| Intangibles, net | 2,389 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 251 | ||
| Total assets | 15,375 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 682 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,155 | ||
| Total long term debt | 5,630 | ||
| Total debt | 5,630 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,477 | ||
| Total liabilities | 8,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 3,910 | ||
| Retained earnings (accumulated deficit) | 5,781 | ||
| Treasury stock - common | (2612) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.7) | ||
| Total equity | 7,078 | ||
| Total liabilities & shareholders' equity | 15,375 | ||
| Total common shares outstanding | 539 | ||
| Treasury shares - common primary issue | 39 | ||
