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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,334 | ||
| Total Receivables, Net | 600 | ||
| Total Inventory | 680 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 3,823 | ||
| Property, plant & equipment, net | 538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,288 | ||
| Long term investments | 96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 411 | ||
| Total assets | 9,156 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 213 | ||
| Total current liabilities | 1,037 | ||
| Total long term debt | 2,497 | ||
| Total debt | 2,535 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 432 | ||
| Total liabilities | 4,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,130 | ||
| Total equity | 5,130 | ||
| Total liabilities & shareholders' equity | 9,156 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 69 | ||
