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 Oct 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,324 | ||
| Total Receivables, Net | 16,594 | ||
| Total Inventory | 7,093 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 15,031 | ||
| Goodwill, net | 3,959 | ||
| Intangibles, net | 999 | ||
| Long term investments | 1,154 | ||
| Note receivable - long term | 44,309 | ||
| Other long term assets | -- | ||
| Total assets | 107,320 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,431 | ||
| Current portion long-term debt/capital leases | 13,533 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 43,229 | ||
| Total debt | 65,193 | ||
| Deferred income tax | 478 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 4,181 | ||
| Total liabilities | 84,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22,836 | ||
| Total equity | 22,836 | ||
| Total liabilities & shareholders' equity | 107,320 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 263 | ||
