Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 3,001.0 | 4,787.0 | 4,717.0 | 1,467.0 | 2,073.0 | 650.6 | 1,587.0 | 714.0 |
| Accounts receivable, net | 967.0 | 791.0 | 720.0 | 1,068.0 | 704.3 | 636.1 | 576.3 | 444.1 |
| Inventories | 1,332.0 | 1,185.0 | 1,283.0 | 1,233.0 | 805.3 | 730.7 | 724.0 | 591.4 |
| Other current assets | 349.0 | 267.0 | 240.0 | 1,097.0 | 74.7 | 116.2 | 43.4 | 37.1 |
| Total current assets | 5,649.0 | 7,030.0 | 6,960.0 | 4,865.0 | 3,657.3 | 2,133.6 | 2,930.7 | 1,786.6 |
| Property, plant, and equipment, net | 807.0 | 770.0 | 752.0 | 757.0 | 388.3 | 324.9 | 310.6 | 260.7 |
| Intangibles | 2,750.0 | 2,791.0 | 2,610.0 | 2,744.0 | 1,788.4 | 1,717.9 | 1,764.3 | 1,539.9 |
| Goodwill | 8,641.0 | 8,568.0 | 7,889.0 | 7,820.0 | 6,223.3 | 5,745.3 | 5,679.5 | 4,686.2 |
| Other fixed assets | 260.0 | 156.0 | 167.0 | 69.0 | 42.9 | 38.2 | 41.2 | 30.6 |
| Total assets | 18,107.0 | 19,315.0 | 18,395.0 | 16,255.0 | 12,197.5 | 9,975.7 | 10,726.3 | 8,303.9 |
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| Accounts payable | 279.0 | 227.0 | 218.0 | 276.0 | 173.6 | 148.8 | 156.1 | 142.8 |
| Accrued expenses | 721.0 | 810.0 | 773.0 | 675.0 | 351.4 | 335.9 | 344.1 | 271.6 |
| Short-term and curr portion of long-term debt [+] | 426.0 | 626.0 | 625.0 | 430.0 | 375.3 | 369.0 | 252.4 | 243.2 |
| Short-term debt | 350.0 | 349.0 | 349.0 | 350.0 | 299.5 | 299.6 | 199.8 | 199.8 |
| Current portion of long-term debt | 76.0 | 277.0 | 276.0 | 80.0 | 75.8 | 69.5 | 52.6 | 43.4 |
| Other current liabilities | | | | 157.0 | | 17.3 | | |
| Total current liabilities | 1,426.0 | 1,663.0 | 1,616.0 | 1,538.0 | 900.4 | 871.0 | 752.6 | 657.6 |
| Long-term debt | 19,369.0 | 19,372.0 | 19,384.0 | 16,469.0 | 12,501.9 | 11,393.6 | 9,943.2 | 8,106.4 |
| Other liabilities | 1,078.0 | 1,190.0 | 1,363.0 | 1,132.0 | 603.6 | 662.3 | 682.0 | 578.3 |
| Total liabilities | 21,873.0 | 22,225.0 | 22,363.0 | 19,139.0 | 14,005.9 | 12,926.9 | 11,377.8 | 9,342.2 |
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| Shareholders' equity [+] | -3,766.0 | -2,910.0 | -3,968.0 | -2,884.0 | -1,808.5 | -2,951.2 | -651.5 | -1,038.3 |
| Paid-in capital | 2,113.0 | 1,830.0 | 1,581.0 | 1,379.0 | 1,208.7 | 1,095.3 | 1,029.0 | 950.3 |
| Retained earnings | -3,914.0 | -3,705.0 | -4,359.0 | -3,120.0 | -2,246.6 | -3,187.2 | -1,147.0 | -1,717.2 |
| Treasury stock | -1,706.0 | -794.0 | -794.0 | -775.0 | -775.3 | -774.7 | -384.3 | -175.9 |
| Tangible shareholders' equity | -15,157.0 | -14,269.0 | -14,467.0 | -13,448.0 | -9,820.2 | -10,414.4 | -8,095.3 | -7,264.4 |
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