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 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,471 | ||
| Total Receivables, Net | 5,234 | ||
| Total Inventory | 5,421 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,094 | ||
| Total current assets | 21,220 | ||
| Property, plant & equipment, net | 3,339 | ||
| Goodwill, net | 3,732 | ||
| Intangibles, net | 249 | ||
| Long term investments | 2,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 34,409 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 799 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,849 | ||
| Total current liabilities | 8,468 | ||
| Total long term debt | 5,460 | ||
| Total debt | 6,259 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,480 | ||
| Total liabilities | 15,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19,001 | ||
| Total equity | 19,001 | ||
| Total liabilities & shareholders' equity | 34,409 | ||
| Total common shares outstanding | 824 | ||
| Treasury shares - common primary issue | 1,204 | ||
