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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,003 | ||
| Total Receivables, Net | 10,815 | ||
| Total Inventory | 5,334 | ||
| Prepaid expenses | 731 | ||
| Other current assets, total | 67 | ||
| Total current assets | 26,950 | ||
| Property, plant & equipment, net | 29,944 | ||
| Goodwill, net | 17,728 | ||
| Intangibles, net | 14,929 | ||
| Long term investments | 4,330 | ||
| Note receivable - long term | 200 | ||
| Other long term assets | 730 | ||
| Total assets | 100,495 | ||
| LIABILITIES | |||
| Accounts payable | 11,635 | ||
| Accrued expenses | 6,766 | ||
| Notes payable/short-term debt | 2,586 | ||
| Current portion long-term debt/capital leases | 3,924 | ||
| Other current liabilities, total | 6,736 | ||
| Total current liabilities | 31,647 | ||
| Total long term debt | 37,595 | ||
| Total debt | 44,105 | ||
| Deferred income tax | 3,895 | ||
| Minority interest | 134 | ||
| Other liabilities, total | 8,721 | ||
| Total liabilities | 81,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 4,261 | ||
| Retained earnings (accumulated deficit) | 70,035 | ||
| Treasury stock - common | (40282) | ||
| Unrealized gain (loss) | 471 | ||
| Other equity, total | (16005) | ||
| Total equity | 18,503 | ||
| Total liabilities & shareholders' equity | 100,495 | ||
| Total common shares outstanding | 1,374 | ||
| Treasury shares - common primary issue | 493 | ||
