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 | ||
