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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 108 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 1,386 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,190 | ||
| Property, plant & equipment, net | 3,031 | ||
| Goodwill, net | 5,077 | ||
| Intangibles, net | 4,716 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 15,235 | ||
| LIABILITIES | |||
| Accounts payable | 1,311 | ||
| Accrued expenses | 704 | ||
| Notes payable/short-term debt | 1,398 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 3,576 | ||
| Total long term debt | 5,761 | ||
| Total debt | 7,184 | ||
| Deferred income tax | 1,426 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 676 | ||
| Total liabilities | 11,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 4,569 | ||
| Treasury stock - common | (1207) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 3,794 | ||
| Total liabilities & shareholders' equity | 15,235 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 25 | ||
