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 Apr 26 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,252 | ||
| Total Receivables, Net | 1,007 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 452 | ||
| Total current assets | 4,897 | ||
| Property, plant & equipment, net | 851 | ||
| Goodwill, net | 2,759 | ||
| Intangibles, net | 124 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 9,887 | ||
| LIABILITIES | |||
| Accounts payable | 517 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 2,593 | ||
| Total current liabilities | 4,106 | ||
| Total long term debt | 1,992 | ||
| Total debt | 2,392 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,643 | ||
| Total liabilities | 8,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (60) | ||
| Total equity | 1,146 | ||
| Total liabilities & shareholders' equity | 9,887 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0 | ||
