Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,498 | 1,070 | 998 | 2,392 | 950 | 920 | 594 | 556 |
Accounts receivable, net | 156 | 222 | 166 | 164 | 164 | 242 | 60 | 59 |
Inventories | 2,729 | 3,038 | 1,928 | 1,409 | 1,628 | 1,560 | 1,333 | 1,180 |
Other current assets | 2,077 | 3,173 | 2,042 | 1,419 | 1,443 | 1,642 | 1,320 | 1,176 |
Total current assets | 6,460 | 7,503 | 5,134 | 5,384 | 4,185 | 4,364 | 3,307 | 2,971 |
Property, plant, and equipment, net | 4,900 | 4,624 | 4,687 | 3,580 | 3,390 | 3,110 | 3,357 | 3,506 |
Intangibles | 589 | 623 | 696 | 299 | 351 | 410 | 457 | 523 |
Goodwill | 1,076 | 1,081 | 1,083 | 607 | 607 | 607 | 607 | 607 |
Other fixed assets | 293 | 274 | 316 | 219 | 101 | 97 | 94 | 82 |
Total assets | 14,364 | 15,096 | 12,885 | 10,989 | 9,568 | 9,515 | 8,373 | 8,280 |
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Accounts payable | 3,100 | 3,869 | 2,498 | 1,732 | 1,986 | 2,051 | 1,722 | 1,506 |
Accrued expenses | 633 | 774 | 670 | | | 591 | 578 | 569 |
Short-term and curr portion of long-term debt [+] | 759 | 555 | 307 | 195 | 58 | 170 | 415 | 626 |
Short-term debt | 671 | 529 | 236 | 176 | 39 | 49 | 294 | 579 |
Current portion of long-term debt | 88 | 26 | 71 | 19 | 19 | 121 | 121 | 47 |
Other current liabilities | 407 | 1,300 | 526 | 1,003 | 878 | 311 | 202 | 133 |
Total current liabilities | 4,899 | 6,498 | 4,001 | 2,930 | 2,922 | 3,123 | 2,917 | 2,834 |
Long-term debt | 4,881 | 4,967 | 5,653 | 5,345 | 4,328 | 4,336 | 4,437 | 4,421 |
Other liabilities | 1,130 | 1,122 | 1,345 | 1,353 | 1,247 | 1,233 | 1,096 | 1,084 |
Total liabilities | 10,910 | 12,587 | 10,999 | 9,628 | 8,497 | 8,692 | 8,450 | 8,339 |
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Shareholders' equity [+] | 3,454 | 2,509 | 1,886 | 1,361 | 1,071 | 823 | -77 | -59 |
Paid-in capital | 1,208 | 1,308 | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 |
Retained earnings | 2,472 | 1,814 | 864 | 628 | 208 | -283 | -918 | -963 |
Tangible shareholders' equity | 1,789 | 805 | 107 | 455 | 113 | -194 | -1,141 | -1,189 |
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