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 Dec 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 560 | ||
| Total Receivables, Net | 4,426 | ||
| Total Inventory | 1,472 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,597 | ||
| Total current assets | 8,055 | ||
| Property, plant & equipment, net | 3,605 | ||
| Goodwill, net | 19,979 | ||
| Intangibles, net | 8,540 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,417 | ||
| Total assets | 41,687 | ||
| LIABILITIES | |||
| Accounts payable | 2,106 | ||
| Accrued expenses | 1,673 | ||
| Notes payable/short-term debt | 1,602 | ||
| Current portion long-term debt/capital leases | 363 | ||
| Other current liabilities, total | 2,260 | ||
| Total current liabilities | 8,004 | ||
| Total long term debt | 11,160 | ||
| Total debt | 13,125 | ||
| Deferred income tax | 815 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 2,879 | ||
| Total liabilities | 22,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 15,553 | ||
| Retained earnings (accumulated deficit) | 3,220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (198) | ||
| Total equity | 18,765 | ||
| Total liabilities & shareholders' equity | 41,687 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
