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 Aug 29 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 8,106 | ||
Total Receivables, Net | 6,615 | ||
Total Inventory | 8,875 | ||
Prepaid expenses | -- | ||
Other current assets, total | 776 | ||
Total current assets | 24,372 | ||
Property, plant & equipment, net | 40,394 | ||
Goodwill, net | 1,150 | ||
Intangibles, net | 416 | ||
Long term investments | 1,236 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,317 | ||
Total assets | 69,416 | ||
LIABILITIES | |||
Accounts payable | 2,726 | ||
Accrued expenses | 1,188 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 431 | ||
Other current liabilities, total | 4,661 | ||
Total current liabilities | 9,248 | ||
Total long term debt | 12,966 | ||
Total debt | 13,397 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2,071 | ||
Total liabilities | 24,285 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 125 | ||
Additional paid-in capital | 12,115 | ||
Retained earnings (accumulated deficit) | 40,877 | ||
Treasury stock - common | (7852) | ||
Unrealized gain (loss) | (8) | ||
Other equity, total | (126) | ||
Total equity | 45,131 | ||
Total liabilities & shareholders' equity | 69,416 | ||
Total common shares outstanding | 1,109 | ||
Treasury shares - common primary issue | 144 |