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 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,319 | ||
| Total Receivables, Net | 3,055 | ||
| Total Inventory | 2,517 | ||
| Prepaid expenses | 709 | ||
| Other current assets, total | 31 | ||
| Total current assets | 7,631 | ||
| Property, plant & equipment, net | 3,903 | ||
| Goodwill, net | 5,801 | ||
| Intangibles, net | 1,174 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 848 | ||
| Total assets | 22,854 | ||
| LIABILITIES | |||
| Accounts payable | 1,728 | ||
| Accrued expenses | 1,045 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 871 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 4,746 | ||
| Total long term debt | 3,332 | ||
| Total debt | 4,203 | ||
| Deferred income tax | 199 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 2,091 | ||
| Total liabilities | 10,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,533 | ||
| Treasury stock - common | (2322) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 12,355 | ||
| Total liabilities & shareholders' equity | 22,854 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 17 | ||
