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 May 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 744 | ||
| Total Inventory | 1,139 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 3,716 | ||
| Goodwill, net | 1,060 | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 396 | ||
| Total assets | 7,367 | ||
| LIABILITIES | |||
| Accounts payable | 834 | ||
| Accrued expenses | 307 | ||
| Notes payable/short-term debt | 326 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 1,624 | ||
| Total long term debt | 3,441 | ||
| Total debt | 3,823 | ||
| Deferred income tax | 256 | ||
| Minority interest | -- | ||
| Other liabilities, total | 258 | ||
| Total liabilities | 5,579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | (509) | ||
| Retained earnings (accumulated deficit) | 2,700 | ||
| Treasury stock - common | (541) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 1,788 | ||
| Total liabilities & shareholders' equity | 7,367 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 7.07 | ||
