Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Nov 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,363 | ||
| Total Receivables, Net | 1,336 | ||
| Total Inventory | 1,448 | ||
| Prepaid expenses | 296 | ||
| Other current assets, total | 42 | ||
| Total current assets | 5,485 | ||
| Property, plant & equipment, net | 3,658 | ||
| Goodwill, net | 26,910 | ||
| Intangibles, net | 9,585 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 507 | ||
| Total assets | 48,228 | ||
| LIABILITIES | |||
| Accounts payable | 487 | ||
| Accrued expenses | 1,046 | ||
| Notes payable/short-term debt | 548 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 507 | ||
| Total current liabilities | 2,988 | ||
| Total long term debt | 6,634 | ||
| Total debt | 7,582 | ||
| Deferred income tax | 2,624 | ||
| Minority interest | -- | ||
| Other liabilities, total | 805 | ||
| Total liabilities | 13,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 25,082 | ||
| Retained earnings (accumulated deficit) | 10,197 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (85) | ||
| Other equity, total | (100) | ||
| Total equity | 35,176 | ||
| Total liabilities & shareholders' equity | 48,228 | ||
| Total common shares outstanding | 496 | ||
| Treasury shares - common primary issue | 0 | ||
