Accounts receivable, less allowances for returns and credit losses june30, 2026 - 1,735,207 september30, 2025 - 1,796,172
25,448,105
24,893,220
25,979,920
25,225,299
Inventories
21,030,344
20,010,006
24,078,494
20,492,480
Right to recover assets
1,569,286
1,574,708
1,661,822
1,625,817
Prepaid expenses and other
636,051
636,815
678,218
539,339
Assets held for sale
3,836,060
3,849,666
-
-
Total current assets
55,335,137
53,140,911
54,151,576
52,239,073
Property and equipment, net
2,838,218
2,805,419
2,450,799
2,539,076
Goodwill
16,515,457
16,452,669
13,730,761
13,676,520
Other intangible assets
5,930,723
6,054,716
3,678,727
3,774,181
Deferred income taxes
179,418
192,825
206,821
208,810
Other assets
3,006,600
3,005,560
4,142,530
4,152,452
Total assets
83,805,553
81,652,100
78,361,214
76,590,112
Accounts payable
54,699,786
51,881,816
56,063,820
54,719,761
Accrued expenses and other
3,348,462
3,195,861
2,726,043
2,982,993
Short-term debt
279,155
202,660
342,276
117,785
Liabilities held for sale
869,700
851,949
-
-
Total current liabilities
59,197,103
56,132,286
59,132,139
57,820,539
Long-term debt
11,444,086
12,182,860
7,579,459
7,542,988
Accrued income taxes
395,987
352,768
351,490
337,631
Deferred income taxes
1,785,866
1,748,178
1,635,670
1,620,724
Accrued litigation liability
3,774,008
3,856,483
3,868,883
3,881,283
Other liabilities
3,969,412
3,794,575
3,697,605
3,639,862
Common stock, 0.01 par value - authorized, issued, and outstanding june30, 2026 - 600,000,000 shares, 298,334,070 shares, and 190,826,409 shares september30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares