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 | 503 | ||
| Total Receivables, Net | 800 | ||
| Total Inventory | 4,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 216 | ||
| Total current assets | 6,377 | ||
| Property, plant & equipment, net | 4,227 | ||
| Goodwill, net | 992 | ||
| Intangibles, net | 593 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 12,276 | ||
| LIABILITIES | |||
| Accounts payable | 4,178 | ||
| Accrued expenses | 1,042 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 5,307 | ||
| Total long term debt | 1,786 | ||
| Total debt | 1,786 | ||
| Deferred income tax | 363 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,300 | ||
| Total liabilities | 9,757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 946 | ||
| Retained earnings (accumulated deficit) | 4,559 | ||
| Treasury stock - common | (2933) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 2,520 | ||
| Total liabilities & shareholders' equity | 12,276 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 18 | ||
