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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 345 | ||
| Total Receivables, Net | 743 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 2,477 | ||
| Property, plant & equipment, net | 575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 3,154 | ||
| LIABILITIES | |||
| Accounts payable | 606 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 709 | ||
| Total current liabilities | 1,643 | ||
| Total long term debt | 90 | ||
| Total debt | 247 | ||
| Deferred income tax | 8.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.55 | ||
| Additional paid-in capital | 681 | ||
| Retained earnings (accumulated deficit) | 1,823 | ||
| Treasury stock - common | (1190) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,325 | ||
| Total liabilities & shareholders' equity | 3,154 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 27 | ||
