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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,808 $ 6,261
Trade accounts receivable—Net 1,617 1,381
Inventories—Net 2,095 1,876
Prepaid expenses and other 492 511
Total current assets 7,012 10,029
PROPERTY, PLANT AND EQUIPMENT—NET 1,579 1,488
GOODWILL 10,612 10,419
OTHER INTANGIBLE ASSETS—NET 3,454 3,446
OTHER NON-CURRENT ASSETS 252 204
TOTAL ASSETS 22,909 25,586
CURRENT LIABILITIES:    
Current portion of long-term debt 124 98
Short-term borrowings—trade receivable securitization facility 724 486
Accounts payable 368 323
Dividends payable 0 4,216
Accrued and other current liabilities 966 1,216
Total current liabilities 2,182 6,339
LONG-TERM DEBT 29,167 24,296
DEFERRED INCOME TAXES 759 766
OTHER NON-CURRENT LIABILITIES 480 468
Total liabilities 32,588 31,869
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively 1 1
Additional paid-in capital 3,135 2,819
Accumulated deficit (10,606) (7,362)
Accumulated other comprehensive loss (10) (42)
Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively (2,206) (1,706)
Total TD Group stockholders’ deficit (9,686) (6,290)
NONCONTROLLING INTERESTS 7 7
Total stockholders’ deficit (9,679) (6,283)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 22,909 $ 25,586