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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,074 | ||
| Total Receivables, Net | 2,374 | ||
| Total Inventory | 578 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,220 | ||
| Property, plant & equipment, net | 2,721 | ||
| Goodwill, net | 5,580 | ||
| Intangibles, net | 2,043 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 1,099 | ||
| Total assets | 16,871 | ||
| LIABILITIES | |||
| Accounts payable | 1,406 | ||
| Accrued expenses | 1,666 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,597 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 5,030 | ||
| Total long term debt | 6,667 | ||
| Total debt | 8,264 | ||
| Deferred income tax | 610 | ||
| Minority interest | 8.22 | ||
| Other liabilities, total | 843 | ||
| Total liabilities | 13,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.01 | ||
| Additional paid-in capital | 3,826 | ||
| Retained earnings (accumulated deficit) | 964 | ||
| Treasury stock - common | (982) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (98) | ||
| Total equity | 3,713 | ||
| Total liabilities & shareholders' equity | 16,871 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 40 | ||
