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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 2,551 | ||
| Total Inventory | 3,315 | ||
| Prepaid expenses | 268 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,153 | ||
| Property, plant & equipment, net | 3,664 | ||
| Goodwill, net | 2,418 | ||
| Intangibles, net | 971 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 179 | ||
| Total assets | 13,393 | ||
| LIABILITIES | |||
| Accounts payable | 2,594 | ||
| Accrued expenses | 1,017 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 3,758 | ||
| Total long term debt | 3,902 | ||
| Total debt | 4,049 | ||
| Deferred income tax | 498 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,108 | ||
| Total liabilities | 9,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 2,819 | ||
| Retained earnings (accumulated deficit) | 1,303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.00 | ||
| Total equity | 4,127 | ||
| Total liabilities & shareholders' equity | 13,393 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
