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 | 127 | ||
| Total Receivables, Net | 822 | ||
| Total Inventory | 759 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,856 | ||
| Property, plant & equipment, net | 3,141 | ||
| Goodwill, net | 2,485 | ||
| Intangibles, net | 1,076 | ||
| Long term investments | 2,252 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 11,061 | ||
| LIABILITIES | |||
| Accounts payable | 426 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 998 | ||
| Total long term debt | 4,366 | ||
| Total debt | 4,427 | ||
| Deferred income tax | 498 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 6,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.74 | ||
| Additional paid-in capital | 1,698 | ||
| Retained earnings (accumulated deficit) | 3,733 | ||
| Treasury stock - common | (629) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (198) | ||
| Total equity | 4,605 | ||
| Total liabilities & shareholders' equity | 11,061 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 15 | ||
