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 | ||
