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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,869 | ||
| Total Receivables, Net | 5,851 | ||
| Total Inventory | 5,725 | ||
| Prepaid expenses | 702 | ||
| Other current assets, total | -- | ||
| Total current assets | 19,147 | ||
| Property, plant & equipment, net | 3,201 | ||
| Goodwill, net | 3,732 | ||
| Intangibles, net | 294 | ||
| Long term investments | 2,281 | ||
| Note receivable - long term | 345 | ||
| Other long term assets | -- | ||
| Total assets | 30,729 | ||
| LIABILITIES | |||
| Accounts payable | 1,478 | ||
| Accrued expenses | 1,836 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 3,856 | ||
| Total current liabilities | 7,372 | ||
| Total long term debt | 5,461 | ||
| Total debt | 5,663 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,547 | ||
| Total liabilities | 14,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 9,131 | ||
| Retained earnings (accumulated deficit) | 43,726 | ||
| Treasury stock - common | (36299) | ||
| Unrealized gain (loss) | (50) | ||
| Other equity, total | (167) | ||
| Total equity | 16,349 | ||
| Total liabilities & shareholders' equity | 30,729 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 1,191 | ||
