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 Feb 24 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 212 | ||
| Total Receivables, Net | 724 | ||
| Total Inventory | 4,945 | ||
| Prepaid expenses | 370 | ||
| Other current assets, total | 36 | ||
| Total current assets | 6,288 | ||
| Property, plant & equipment, net | 15,552 | ||
| Goodwill, net | 1,201 | ||
| Intangibles, net | 2,435 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 624 | ||
| Total assets | 26,221 | ||
| LIABILITIES | |||
| Accounts payable | 4,218 | ||
| Accrued expenses | 2,306 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 285 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 7,458 | ||
| Total long term debt | 7,783 | ||
| Total debt | 8,069 | ||
| Deferred income tax | 808 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,425 | ||
| Total liabilities | 23,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.90 | ||
| Additional paid-in capital | 2,130 | ||
| Retained earnings (accumulated deficit) | 828 | ||
| Treasury stock - common | (304) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 88 | ||
| Total equity | 2,748 | ||
| Total liabilities & shareholders' equity | 26,221 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 18 | ||
