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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 948 | ||
| Total Receivables, Net | 8,989 | ||
| Total Inventory | 4,660 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 757 | ||
| Total current assets | 15,354 | ||
| Property, plant & equipment, net | 883 | ||
| Goodwill, net | 852 | ||
| Intangibles, net | 880 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 450 | ||
| Total assets | 18,420 | ||
| LIABILITIES | |||
| Accounts payable | 9,230 | ||
| Accrued expenses | 1,167 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 10,663 | ||
| Total long term debt | 3,658 | ||
| Total debt | 3,924 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 593 | ||
| Total liabilities | 14,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 2,658 | ||
| Retained earnings (accumulated deficit) | 1,080 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (231) | ||
| Total equity | 3,506 | ||
| Total liabilities & shareholders' equity | 18,420 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
