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 | 2,403 | ||
| Total Receivables, Net | 1,562 | ||
| Total Inventory | 327 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 519 | ||
| Total current assets | 4,811 | ||
| Property, plant & equipment, net | 2,120 | ||
| Goodwill, net | 4,373 | ||
| Intangibles, net | 1,930 | ||
| Long term investments | 1,016 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | 515 | ||
| Total assets | 15,504 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | 1,110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 1,138 | ||
| Total current liabilities | 2,608 | ||
| Total long term debt | 1,937 | ||
| Total debt | 1,962 | ||
| Deferred income tax | 57 | ||
| Minority interest | 615 | ||
| Other liabilities, total | 1,513 | ||
| Total liabilities | 6,730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 11,058 | ||
| Retained earnings (accumulated deficit) | (747) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1543) | ||
| Total equity | 8,774 | ||
| Total liabilities & shareholders' equity | 15,504 | ||
| Total common shares outstanding | 565 | ||
| Treasury shares - common primary issue | 27 | ||
