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 Mar 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 199 | ||
Total Receivables, Net | 340 | ||
Total Inventory | 862 | ||
Prepaid expenses | 109 | ||
Other current assets, total | 98 | ||
Total current assets | 1,608 | ||
Property, plant & equipment, net | 2,017 | ||
Goodwill, net | 1,106 | ||
Intangibles, net | 1,394 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 212 | ||
Total assets | 6,689 | ||
LIABILITIES | |||
Accounts payable | 352 | ||
Accrued expenses | 742 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 462 | ||
Other current liabilities, total | 139 | ||
Total current liabilities | 1,695 | ||
Total long term debt | 1,261 | ||
Total debt | 1,723 | ||
Deferred income tax | 362 | ||
Minority interest | 1.00 | ||
Other liabilities, total | 1,771 | ||
Total liabilities | 5,090 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 1,417 | ||
Retained earnings (accumulated deficit) | 5,479 | ||
Treasury stock - common | (5458) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 161 | ||
Total equity | 1,599 | ||
Total liabilities & shareholders' equity | 6,689 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 110 |