v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,279 $ 2,808
Trade accounts receivable—Net 2,054 1,617
Inventories—Net 2,713 2,095
Prepaid expenses and other 606 492
Total current assets 7,652 7,012
PROPERTY, PLANT AND EQUIPMENT—NET 1,832 1,579
GOODWILL 12,946 10,612
OTHER INTANGIBLE ASSETS—NET 5,152 3,454
OTHER NON-CURRENT ASSETS 432 252
TOTAL ASSETS 28,014 22,909
CURRENT LIABILITIES:    
Current portion of long-term debt 147 124
Short-term borrowings—trade receivable securitization facility 873 724
Accounts payable 518 368
Accrued and other current liabilities 1,100 966
Total current liabilities 2,638 2,182
LONG-TERM DEBT 33,743 29,167
DEFERRED INCOME TAXES 1,023 759
OTHER NON-CURRENT LIABILITIES 517 480
Total liabilities 37,921 32,588
REDEEMABLE NONCONTROLLING INTERESTS (“NCI”) 85 0
TD GROUP STOCKHOLDERS’ DEFICIT:    
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,984,285 and 62,465,317 at September 30, 2026 and September 30, 2025, respectively 1 1
Additional paid-in capital 3,471 3,135
Accumulated deficit (8,529) (10,606)
Accumulated other comprehensive income (loss) 34 (10)
Treasury stock, at cost; 8,406,114 and 6,089,675 shares at September 30, 2026 and September 30, 2025, respectively (4,977) (2,206)
Total TD Group stockholders’ deficit (10,000) (9,686)
NONCONTROLLING INTERESTS 8 7
Total stockholders’ deficit (9,992) (9,679)
TOTAL LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ DEFICIT $ 28,014 $ 22,909