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 |