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 Nov 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 399 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | 1,290 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 196 | ||
| Total current assets | 2,638 | ||
| Property, plant & equipment, net | 1,715 | ||
| Goodwill, net | 304 | ||
| Intangibles, net | 268 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 401 | ||
| Total assets | 6,054 | ||
| LIABILITIES | |||
| Accounts payable | 568 | ||
| Accrued expenses | 1,140 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 1,788 | ||
| Total long term debt | 1,009 | ||
| Total debt | 1,022 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,210 | ||
| Total liabilities | 4,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 687 | ||
| Retained earnings (accumulated deficit) | 1,750 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (391) | ||
| Total equity | 2,046 | ||
| Total liabilities & shareholders' equity | 6,054 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 0 | ||
