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 May 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78 | ||
| Total Receivables, Net | 872 | ||
| Total Inventory | 2,083 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,150 | ||
| Property, plant & equipment, net | 3,074 | ||
| Goodwill, net | 10,583 | ||
| Intangibles, net | 2,708 | ||
| Long term investments | 932 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 327 | ||
| Total assets | 20,862 | ||
| LIABILITIES | |||
| Accounts payable | 1,494 | ||
| Accrued expenses | 785 | ||
| Notes payable/short-term debt | 928 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 3,242 | ||
| Total long term debt | 7,493 | ||
| Total debt | 8,441 | ||
| Deferred income tax | -- | ||
| Minority interest | 71 | ||
| Other liabilities, total | 1,617 | ||
| Total liabilities | 12,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,921 | ||
| Additional paid-in capital | 2,363 | ||
| Retained earnings (accumulated deficit) | 6,276 | ||
| Treasury stock - common | (3085) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 8,440 | ||
| Total liabilities & shareholders' equity | 20,862 | ||
| Total common shares outstanding | 478 | ||
| Treasury shares - common primary issue | 106 | ||
