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 24 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,324 | ||
| Total Receivables, Net | 3,183 | ||
| Total Inventory | 6,422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,535 | ||
| Total current assets | 22,464 | ||
| Property, plant & equipment, net | 5,654 | ||
| Goodwill, net | 10,642 | ||
| Intangibles, net | 1,408 | ||
| Long term investments | 1,236 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,238 | ||
| Total assets | 51,040 | ||
| LIABILITIES | |||
| Accounts payable | 1,912 | ||
| Accrued expenses | 1,783 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 914 | ||
| Other current liabilities, total | 5,019 | ||
| Total current liabilities | 9,628 | ||
| Total long term debt | 14,484 | ||
| Total debt | 15,398 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,236 | ||
| Total liabilities | 29,459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 490 | ||
| Retained earnings (accumulated deficit) | 20,733 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 358 | ||
| Total equity | 21,581 | ||
| Total liabilities & shareholders' equity | 51,040 | ||
| Total common shares outstanding | 1,114 | ||
| Treasury shares - common primary issue | 0 | ||
