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(ABC) Annual Balance Sheets

Annual · GAAP · USD millions
Access ABC quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent3,388.19
Cash & Short-term Investments3,388.00
Accounts receivable18,452.68
Income Taxes Receivable, Current NO172.57
Inventories15,556.39
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets1,532.06
Prepaid Expense And Other Assets Current487.87
Total Current Assets39,589.76
Equipment/Property/Plant Net2,135.00
Goodwill net8,503.89
Intangible Assets4,332.74
Other Assets1,764.00
Contract With Customer Asset Gross Current1,532.06
Deferred Income Tax Assets Net237.57
Total Assets56,560.62
Liabilities
Accounts Payable, Current AC40,192.89
Accrued Liabilities, Current AC2,214.59
Debt, Current LI1,070.47
Other current liabilities0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities43,477.96
Long-term debt4,632.36
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt4,632.36
Combined Long+Short Total Debt (filer-reported)5,702.83
Estimated Litigation Liability, Noncurrent LI5,461.76
Accrued Income Taxes, Noncurrent AC1320.27
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,620.41
Total Liabilities53,892.35
Stockholders' Equity
Common Stock Value2.93
Treasury Stock Value-7,019.90
Additional Paid In Capital Common Stock5,658.73
Retained Earnings / Accumulated Deficit2,977.65
Other Equity-1,830.97
Common Stockholder's Equity-211.56
Non-controlling interests & other282.83
Total Stockholder's Equity71.27
Liabilities & Stockholder's Equity56,560.62
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