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 | 675 | ||
| Total Receivables, Net | 1,305 | ||
| Total Inventory | 1,766 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 370 | ||
| Total current assets | 4,227 | ||
| Property, plant & equipment, net | 2,154 | ||
| Goodwill, net | 1,460 | ||
| Intangibles, net | 2,956 | ||
| Long term investments | 126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 124 | ||
| Total assets | 11,613 | ||
| LIABILITIES | |||
| Accounts payable | 817 | ||
| Accrued expenses | 1,159 | ||
| Notes payable/short-term debt | 264 | ||
| Current portion long-term debt/capital leases | 1,001 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 3,457 | ||
| Total long term debt | 4,702 | ||
| Total debt | 5,967 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,795 | ||
| Total liabilities | 9,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 3,600 | ||
| Retained earnings (accumulated deficit) | (975) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1064) | ||
| Total equity | 1,658 | ||
| Total liabilities & shareholders' equity | 11,613 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 0 | ||
