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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65,171 | ||
| Total Receivables, Net | 66,243 | ||
| Total Inventory | 7,286 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,287 | ||
| Total current assets | 152,987 | ||
| Property, plant & equipment, net | 55,914 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 91,479 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64,600 | ||
| Total assets | 364,980 | ||
| LIABILITIES | |||
| Accounts payable | 68,960 | ||
| Accrued expenses | 1,488 | ||
| Notes payable/short-term debt | 9,967 | ||
| Current portion long-term debt/capital leases | 11,056 | ||
| Other current liabilities, total | 84,921 | ||
| Total current liabilities | 176,392 | ||
| Total long term debt | 86,502 | ||
| Total debt | 107,525 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 45,136 | ||
| Total liabilities | 308,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 83,276 | ||
| Retained earnings (accumulated deficit) | (19154) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7172) | ||
| Total equity | 56,950 | ||
| Total liabilities & shareholders' equity | 364,980 | ||
| Total common shares outstanding | 15,117 | ||
| Treasury shares - common primary issue | 0 | ||
