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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,189 | ||
| Total Receivables, Net | 3,154 | ||
| Total Inventory | 1,898 | ||
| Prepaid expenses | 743 | ||
| Other current assets, total | 863 | ||
| Total current assets | 20,847 | ||
| Property, plant & equipment, net | 2,617 | ||
| Goodwill, net | 43,653 | ||
| Intangibles, net | 3,867 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,877 | ||
| Total assets | 72,861 | ||
| LIABILITIES | |||
| Accounts payable | 1,210 | ||
| Accrued expenses | 1,375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,608 | ||
| Other current liabilities, total | 3,212 | ||
| Total current liabilities | 7,405 | ||
| Total long term debt | 37,621 | ||
| Total debt | 39,229 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,847 | ||
| Total liabilities | 48,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 21,099 | ||
| Retained earnings (accumulated deficit) | 2,682 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 207 | ||
| Total equity | 23,988 | ||
| Total liabilities & shareholders' equity | 72,861 | ||
| Total common shares outstanding | 4,140 | ||
| Treasury shares - common primary issue | 0 | ||
