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 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,144 | ||
| Total Receivables, Net | 2,721 | ||
| Total Inventory | 18,647 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,734 | ||
| Total current assets | 34,246 | ||
| Property, plant & equipment, net | 31,649 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,936 | ||
| Total assets | 69,831 | ||
| LIABILITIES | |||
| Accounts payable | 19,421 | ||
| Accrued expenses | 7,229 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 8,711 | ||
| Total current liabilities | 35,464 | ||
| Total long term debt | 5,794 | ||
| Total debt | 5,897 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,951 | ||
| Total liabilities | 46,209 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 7,829 | ||
| Retained earnings (accumulated deficit) | 17,619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1828) | ||
| Total equity | 23,622 | ||
| Total liabilities & shareholders' equity | 69,831 | ||
| Total common shares outstanding | 443 | ||
| Treasury shares - common primary issue | 0 | ||
