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 Apr 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,005 | ||
| Total Receivables, Net | 6,128 | ||
| Total Inventory | 5,217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,585 | ||
| Total current assets | 21,935 | ||
| Property, plant & equipment, net | 7,143 | ||
| Goodwill, net | 40,986 | ||
| Intangibles, net | 13,225 | ||
| Long term investments | 1,282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,753 | ||
| Total assets | 89,981 | ||
| LIABILITIES | |||
| Accounts payable | 2,410 | ||
| Accrued expenses | 5,605 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,092 | ||
| Other current liabilities, total | 1,682 | ||
| Total current liabilities | 10,789 | ||
| Total long term debt | 23,932 | ||
| Total debt | 25,024 | ||
| Deferred income tax | 515 | ||
| Minority interest | 206 | ||
| Other liabilities, total | 4,325 | ||
| Total liabilities | 39,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 23,129 | ||
| Retained earnings (accumulated deficit) | 30,403 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (212) | ||
| Other equity, total | (3106) | ||
| Total equity | 50,214 | ||
| Total liabilities & shareholders' equity | 89,981 | ||
| Total common shares outstanding | 1,311 | ||
| Treasury shares - common primary issue | 0 | ||
