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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 311 | ||
| Total Receivables, Net | 4,391 | ||
| Total Inventory | 5,469 | ||
| Prepaid expenses | 200 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,371 | ||
| Property, plant & equipment, net | 777 | ||
| Goodwill, net | 781 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 77 | ||
| Total assets | 12,209 | ||
| LIABILITIES | |||
| Accounts payable | 3,346 | ||
| Accrued expenses | 581 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 4,465 | ||
| Total long term debt | 2,407 | ||
| Total debt | 2,899 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 7,284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 1,721 | ||
| Retained earnings (accumulated deficit) | 3,602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (487) | ||
| Total equity | 4,926 | ||
| Total liabilities & shareholders' equity | 12,209 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
