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 Jun 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 859 | ||
| Total Receivables, Net | 592 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,013 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.32 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.49 | ||
| Total assets | 2,339 | ||
| LIABILITIES | |||
| Accounts payable | 442 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 558 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 4.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 1,761 | ||
| Treasury stock - common | (234) | ||
| Unrealized gain (loss) | (1.18) | ||
| Other equity, total | (1.96) | ||
| Total equity | 1,746 | ||
| Total liabilities & shareholders' equity | 2,339 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 3.31 | ||
