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 | 366 | ||
| Total Receivables, Net | 534 | ||
| Total Inventory | 982 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 2,046 | ||
| Property, plant & equipment, net | 1,149 | ||
| Goodwill, net | 1,907 | ||
| Intangibles, net | 1,355 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 6,565 | ||
| LIABILITIES | |||
| Accounts payable | 568 | ||
| Accrued expenses | 602 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 1,200 | ||
| Total long term debt | 2,670 | ||
| Total debt | 2,670 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 4,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.90 | ||
| Additional paid-in capital | 3,135 | ||
| Retained earnings (accumulated deficit) | 2,605 | ||
| Treasury stock - common | (3512) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63 | ||
| Total equity | 2,293 | ||
| Total liabilities & shareholders' equity | 6,565 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 61 | ||
