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 | 1,400 | ||
| Total Receivables, Net | 2,112 | ||
| Total Inventory | 3,614 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 569 | ||
| Total current assets | 7,929 | ||
| Property, plant & equipment, net | 7,696 | ||
| Goodwill, net | 30,459 | ||
| Intangibles, net | 42,448 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,807 | ||
| Total assets | 90,339 | ||
| LIABILITIES | |||
| Accounts payable | 4,627 | ||
| Accrued expenses | 1,107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 638 | ||
| Other current liabilities, total | 1,665 | ||
| Total current liabilities | 8,037 | ||
| Total long term debt | 19,394 | ||
| Total debt | 20,032 | ||
| Deferred income tax | 10,201 | ||
| Minority interest | 196 | ||
| Other liabilities, total | 2,985 | ||
| Total liabilities | 40,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 52,037 | ||
| Retained earnings (accumulated deficit) | 1,367 | ||
| Treasury stock - common | (1286) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (2619) | ||
| Total equity | 49,526 | ||
| Total liabilities & shareholders' equity | 90,339 | ||
| Total common shares outstanding | 1,218 | ||
| Treasury shares - common primary issue | 31 | ||
