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 |