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 | ||
