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 | 418 | ||
| Total Receivables, Net | 1,918 | ||
| Total Inventory | 1,898 | ||
| Prepaid expenses | 266 | ||
| Other current assets, total | 81 | ||
| Total current assets | 4,581 | ||
| Property, plant & equipment, net | 4,230 | ||
| Goodwill, net | 14,751 | ||
| Intangibles, net | 6,980 | ||
| Long term investments | 398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 274 | ||
| Total assets | 31,470 | ||
| LIABILITIES | |||
| Accounts payable | 3,988 | ||
| Accrued expenses | 1,079 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 1,614 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 7,033 | ||
| Total long term debt | 11,304 | ||
| Total debt | 12,930 | ||
| Deferred income tax | 2,201 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 1,284 | ||
| Total liabilities | 22,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 1,227 | ||
| Retained earnings (accumulated deficit) | 20,972 | ||
| Treasury stock - common | (10358) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2520) | ||
| Total equity | 9,397 | ||
| Total liabilities & shareholders' equity | 31,470 | ||
| Total common shares outstanding | 559 | ||
| Treasury shares - common primary issue | 196 | ||
