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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,783 | ||
| Total Receivables, Net | 561 | ||
| Total Inventory | 902 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 29 | ||
| Total current assets | 3,360 | ||
| Property, plant & equipment, net | 1,865 | ||
| Goodwill, net | 888 | ||
| Intangibles, net | 76 | ||
| Long term investments | 7.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 106 | ||
| Total assets | 6,603 | ||
| LIABILITIES | |||
| Accounts payable | 332 | ||
| Accrued expenses | 939 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 1,467 | ||
| Total long term debt | 1,397 | ||
| Total debt | 1,416 | ||
| Deferred income tax | 126 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,163 | ||
| Total liabilities | 4,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 2,924 | ||
| Retained earnings (accumulated deficit) | 7,052 | ||
| Treasury stock - common | (7250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (276) | ||
| Total equity | 2,450 | ||
| Total liabilities & shareholders' equity | 6,603 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 70 | ||
