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 | 721 | ||
| Total Receivables, Net | 799 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,401 | ||
| Property, plant & equipment, net | 750 | ||
| Goodwill, net | 2,039 | ||
| Intangibles, net | 1,386 | ||
| Long term investments | -- | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 29 | ||
| Total assets | 7,255 | ||
| LIABILITIES | |||
| Accounts payable | 458 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 779 | ||
| Total long term debt | 2,416 | ||
| Total debt | 2,453 | ||
| Deferred income tax | 119 | ||
| Minority interest | 324 | ||
| Other liabilities, total | 396 | ||
| Total liabilities | 4,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 2,584 | ||
| Retained earnings (accumulated deficit) | 1,462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (829) | ||
| Total equity | 3,220 | ||
| Total liabilities & shareholders' equity | 7,255 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
