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 |