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 | 501 | ||
| Total Receivables, Net | 676 | ||
| Total Inventory | 946 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,329 | ||
| Property, plant & equipment, net | 1,029 | ||
| Goodwill, net | 488 | ||
| Intangibles, net | 5.22 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 163 | ||
| Total assets | 4,301 | ||
| LIABILITIES | |||
| Accounts payable | 430 | ||
| Accrued expenses | 452 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 1,109 | ||
| Total long term debt | 595 | ||
| Total debt | 595 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 706 | ||
| Total liabilities | 2,411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 1,238 | ||
| Retained earnings (accumulated deficit) | 746 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 1,890 | ||
| Total liabilities & shareholders' equity | 4,301 | ||
| Total common shares outstanding | 426 | ||
| Treasury shares - common primary issue | 0 | ||
