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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25,034 | ||
| Total Receivables, Net | 3,461 | ||
| Total Inventory | 11,127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,647 | ||
| Total current assets | 43,269 | ||
| Property, plant & equipment, net | 97,152 | ||
| Goodwill, net | 27,591 | ||
| Intangibles, net | 4,589 | ||
| Long term investments | 5,829 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,683 | ||
| Total assets | 191,572 | ||
| LIABILITIES | |||
| Accounts payable | 8,578 | ||
| Accrued expenses | 16,080 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,288 | ||
| Other current liabilities, total | 1,107 | ||
| Total current liabilities | 28,053 | ||
| Total long term debt | 46,978 | ||
| Total debt | 49,266 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,375 | ||
| Other liabilities, total | 6,576 | ||
| Total liabilities | 85,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.23 | ||
| Additional paid-in capital | 36,645 | ||
| Retained earnings (accumulated deficit) | 69,156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (215) | ||
| Total equity | 105,590 | ||
| Total liabilities & shareholders' equity | 191,572 | ||
| Total common shares outstanding | 4,228 | ||
| Treasury shares - common primary issue | 0 | ||
