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 Jul 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17,854 | ||
| Total Receivables, Net | 12,723 | ||
| Total Inventory | 3,373 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,912 | ||
| Total current assets | 36,862 | ||
| Property, plant & equipment, net | 3,156 | ||
| Goodwill, net | 58,660 | ||
| Intangibles, net | 11,219 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,376 | ||
| Other long term assets | 4,309 | ||
| Total assets | 124,413 | ||
| LIABILITIES | |||
| Accounts payable | 2,304 | ||
| Accrued expenses | 3,972 | ||
| Notes payable/short-term debt | 10,853 | ||
| Current portion long-term debt/capital leases | 488 | ||
| Other current liabilities, total | 22,967 | ||
| Total current liabilities | 40,584 | ||
| Total long term debt | 19,621 | ||
| Total debt | 30,962 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18,675 | ||
| Total liabilities | 78,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,800 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,087 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (241) | ||
| Other equity, total | (1189) | ||
| Total equity | 45,457 | ||
| Total liabilities & shareholders' equity | 124,413 | ||
| Total common shares outstanding | 4,007 | ||
| Treasury shares - common primary issue | 0 | ||
