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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 696 | ||
| Total Receivables, Net | 5,346 | ||
| Total Inventory | 4,678 | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,043 | ||
| Property, plant & equipment, net | 6,420 | ||
| Goodwill, net | 5,153 | ||
| Intangibles, net | 1,188 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 253 | ||
| Total assets | 24,917 | ||
| LIABILITIES | |||
| Accounts payable | 6,290 | ||
| Accrued expenses | 2,351 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 469 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 9,241 | ||
| Total long term debt | 11,513 | ||
| Total debt | 11,982 | ||
| Deferred income tax | 345 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 1,927 | ||
| Total liabilities | 23,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 765 | ||
| Additional paid-in capital | 1,908 | ||
| Retained earnings (accumulated deficit) | 12,260 | ||
| Treasury stock - common | (11734) | ||
| Unrealized gain (loss) | (5) | ||
| Other equity, total | (1334) | ||
| Total equity | 1,860 | ||
| Total liabilities & shareholders' equity | 24,917 | ||
| Total common shares outstanding | 492 | ||
| Treasury shares - common primary issue | 273 | ||
