v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,389 $ 2,289
Accounts receivable, net of allowance for doubtful accounts 4,679 3,671
Contract assets 1,063 616
Inventories 5,845 5,071
Other current assets 2,356 1,194
Total current assets 16,332 12,841
Property and equipment, net 2,505 2,330
Operating lease right-of-use assets, net 659 562
Goodwill 1,369 1,341
Other intangible assets, net 283 343
Other non-current assets 912 964
Total assets 22,060 18,381
Current liabilities:    
Bank borrowings and current portion of long-term debt 0 1,209
Accounts payable 8,055 5,147
Accrued payroll and benefits 671 560
Deferred revenue and customer working capital advances 2,156 1,957
Other current liabilities 1,134 977
Total current liabilities 12,016 9,850
Long-term debt, net of current portion 3,751 2,483
Operating lease liabilities, non-current 565 456
Other non-current liabilities 584 590
Total liabilities 16,916 13,379
Commitments and contingencies (Note 14)
Shareholders' equity    
Ordinary shares, no par value; 371,241,931 and 383,369,073 issued, and 365,690,291 and 377,817,433 outstanding as of March 31, 2026 and 2025, respectively 3,347 4,142
Treasury stock, at cost; 5,551,640 shares (200) (200)
Accumulated earnings 2,164 1,284
Accumulated other comprehensive loss (167) (224)
Total shareholders' equity 5,144 5,002
Total liabilities and shareholders' equity $ 22,060 $ 18,381