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 | 5,773 | ||
| Total Receivables, Net | 5,385 | ||
| Total Inventory | 4,351 | ||
| Prepaid expenses | 1,259 | ||
| Other current assets, total | -- | ||
| Total current assets | 16,768 | ||
| Property, plant & equipment, net | 2,222 | ||
| Goodwill, net | 24,262 | ||
| Intangibles, net | 21,363 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,805 | ||
| Total assets | 67,885 | ||
| LIABILITIES | |||
| Accounts payable | 2,418 | ||
| Accrued expenses | 2,644 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 751 | ||
| Other current liabilities, total | 876 | ||
| Total current liabilities | 6,689 | ||
| Total long term debt | 1,717 | ||
| Total debt | 2,468 | ||
| Deferred income tax | 1,202 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,385 | ||
| Total liabilities | 11,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 59,676 | ||
| Retained earnings (accumulated deficit) | 723 | ||
| Treasury stock - common | (4514) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 55,892 | ||
| Total liabilities & shareholders' equity | 67,885 | ||
| Total common shares outstanding | 1,616 | ||
| Treasury shares - common primary issue | 47 | ||
