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 Apr 28 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,868 | ||
Total Receivables, Net | 3,303 | ||
Total Inventory | 2,333 | ||
Prepaid expenses | 144 | ||
Other current assets, total | 9.60 | ||
Total current assets | 7,658 | ||
Property, plant & equipment, net | 17,887 | ||
Goodwill, net | 9,388 | ||
Intangibles, net | 1,186 | ||
Long term investments | 332 | ||
Note receivable - long term | -- | ||
Other long term assets | 394 | ||
Total assets | 36,942 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,570 | ||
Other current liabilities, total | 270 | ||
Total current liabilities | 7,828 | ||
Total long term debt | 12,901 | ||
Total debt | 14,472 | ||
Deferred income tax | 1,482 | ||
Minority interest | 112 | ||
Other liabilities, total | 1,429 | ||
Total liabilities | 23,753 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 645 | ||
Additional paid-in capital | 23 | ||
Retained earnings (accumulated deficit) | 13,617 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | (1096) | ||
Total equity | 13,189 | ||
Total liabilities & shareholders' equity | 36,942 | ||
Total common shares outstanding | 977 | ||
Treasury shares - common primary issue | 0 |