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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 62 | ||
| Total Receivables, Net | 1,164 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 2,176 | ||
| Property, plant & equipment, net | 982 | ||
| Goodwill, net | 834 | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 4,128 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 335 | ||
| Total current liabilities | 1,034 | ||
| Total long term debt | 874 | ||
| Total debt | 874 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 2,268 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 785 | ||
| Retained earnings (accumulated deficit) | 2,669 | ||
| Treasury stock - common | (1440) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (204) | ||
| Total equity | 1,861 | ||
| Total liabilities & shareholders' equity | 4,128 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
