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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,458 | ||
| Total Receivables, Net | 17,697 | ||
| Total Inventory | 8,160 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 14,529 | ||
| Goodwill, net | 3,900 | ||
| Intangibles, net | 1,133 | ||
| Long term investments | 1,072 | ||
| Note receivable - long term | 43,673 | ||
| Other long term assets | -- | ||
| Total assets | 104,087 | ||
| LIABILITIES | |||
| Accounts payable | 3,473 | ||
| Accrued expenses | 8,589 | ||
| Notes payable/short-term debt | 16,578 | ||
| Current portion long-term debt/capital leases | 8,356 | ||
| Other current liabilities, total | 2,262 | ||
| Total current liabilities | -- | ||
| Total long term debt | 38,477 | ||
| Total debt | 63,411 | ||
| Deferred income tax | 520 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 3,946 | ||
| Total liabilities | 82,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,303 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 50,931 | ||
| Treasury stock - common | (31335) | ||
| Unrealized gain (loss) | (110) | ||
| Other equity, total | (3004) | ||
| Total equity | 21,785 | ||
| Total liabilities & shareholders' equity | 104,087 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 255 | ||
