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 May 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 195 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | 233 | ||
| Other current assets, total | 25 | ||
| Total current assets | 823 | ||
| Property, plant & equipment, net | 7,614 | ||
| Goodwill, net | 1,391 | ||
| Intangibles, net | 1,240 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 256 | ||
| Total assets | 11,323 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 684 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 1,007 | ||
| Total current liabilities | 2,193 | ||
| Total long term debt | 2,728 | ||
| Total debt | 2,830 | ||
| Deferred income tax | 232 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,929 | ||
| Total liabilities | 9,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,252 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (36) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 1.10 | ||
| Total equity | 2,243 | ||
| Total liabilities & shareholders' equity | 11,323 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
