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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,250 | ||
| Total Receivables, Net | 3,719 | ||
| Total Inventory | 9,653 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 15,622 | ||
| Property, plant & equipment, net | 7,935 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,506 | ||
| Long term investments | 5,393 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | -- | ||
| Total assets | 44,883 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,142 | ||
| Other current liabilities, total | 773 | ||
| Total current liabilities | 9,593 | ||
| Total long term debt | 18,649 | ||
| Total debt | 20,791 | ||
| Deferred income tax | 2,751 | ||
| Minority interest | 1,853 | ||
| Other liabilities, total | 2,181 | ||
| Total liabilities | 35,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 898 | ||
| Additional paid-in capital | 1,703 | ||
| Retained earnings (accumulated deficit) | 7,255 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,856 | ||
| Total liabilities & shareholders' equity | 44,883 | ||
| Total common shares outstanding | 2,237 | ||
| Treasury shares - common primary issue | 210 | ||
