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 |