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 Oct 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 958 | ||
| Total Receivables, Net | 1,470 | ||
| Total Inventory | 1,642 | ||
| Prepaid expenses | 273 | ||
| Other current assets, total | 41 | ||
| Total current assets | 4,384 | ||
| Property, plant & equipment, net | 3,496 | ||
| Goodwill, net | 26,913 | ||
| Intangibles, net | 11,312 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 466 | ||
| Total assets | 48,794 | ||
| LIABILITIES | |||
| Accounts payable | 493 | ||
| Accrued expenses | 1,234 | ||
| Notes payable/short-term debt | 547 | ||
| Current portion long-term debt/capital leases | 499 | ||
| Other current liabilities, total | 427 | ||
| Total current liabilities | 3,201 | ||
| Total long term debt | 5,902 | ||
| Total debt | 6,949 | ||
| Deferred income tax | 3,128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 998 | ||
| Total liabilities | 13,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 25,314 | ||
| Retained earnings (accumulated deficit) | 10,357 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (102) | ||
| Other equity, total | (86) | ||
| Total equity | 35,565 | ||
| Total liabilities & shareholders' equity | 48,794 | ||
| Total common shares outstanding | 496 | ||
| Treasury shares - common primary issue | 0 | ||
