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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Apr 26 2024202420232022
ASSETS
Cash And Short Term Investments8,0057,95910,573
Total Receivables, Net6,1285,9985,551
Total Inventory5,2175,2934,616
Prepaid expenses------
Other current assets, total2,5852,4252,319
Total current assets21,93521,67523,059
Property, plant & equipment, net7,1436,6106,267
Goodwill, net40,98641,42540,502
Intangibles, net13,22514,84415,595
Long term investments1,2821,607881
Note receivable - long term------
Other long term assets1,7531,3101,274
Total assets89,98190,94890,981
LIABILITIES
Accounts payable2,4102,6622,276
Accrued expenses5,6055,2165,367
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,092203,742
Other current liabilities, total1,6821,1531,009
Total current liabilities10,7899,05112,394
Total long term debt23,93224,34420,372
Total debt25,02424,36424,114
Deferred income tax515708884
Minority interest206182171
Other liabilities, total4,3255,1804,609
Total liabilities39,76739,46538,430
SHAREHOLDERS EQUITY
Common stock0.130.130.13
Additional paid-in capital23,12924,59024,566
Retained earnings (accumulated deficit)30,40330,39230,250
Treasury stock - common------
Unrealized gain (loss)(212)(258)(209)
Other equity, total(3106)(3241)(2056)
Total equity50,21451,48352,551
Total liabilities & shareholders' equity89,98190,94890,981
Total common shares outstanding1,3111,3311,331
Treasury shares - common primary issue000
Data Provided by LSEG
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