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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13,300 | ||
| Total Receivables, Net | 3,929 | ||
| Total Inventory | 6,423 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,579 | ||
| Total current assets | 25,231 | ||
| Property, plant & equipment, net | 5,384 | ||
| Goodwill, net | 10,799 | ||
| Intangibles, net | 1,244 | ||
| Long term investments | 1,341 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,993 | ||
| Total assets | 55,154 | ||
| LIABILITIES | |||
| Accounts payable | 2,584 | ||
| Accrued expenses | 1,932 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,364 | ||
| Other current liabilities, total | 4,624 | ||
| Total current liabilities | 10,504 | ||
| Total long term debt | 13,270 | ||
| Total debt | 14,634 | ||
| Deferred income tax | 114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,992 | ||
| Total liabilities | 28,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 587 | ||
| Total equity | 26,274 | ||
| Total liabilities & shareholders' equity | 55,154 | ||
| Total common shares outstanding | 1,113 | ||
| Treasury shares - common primary issue | 0 | ||
