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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 29 2024202420232022
ASSETS
Cash And Short Term Investments13,30011,3246,382
Total Receivables, Net3,9293,1835,643
Total Inventory6,4236,4226,341
Prepaid expenses------
Other current assets, total1,5791,5352,358
Total current assets25,23122,46420,724
Property, plant & equipment, net4,6655,6545,799
Goodwill, net10,79910,64210,508
Intangibles, net1,2441,4081,882
Long term investments--1,2361,294
Note receivable - long term------
Other long term assets8,0536,2385,804
Total assets55,15451,04049,014
LIABILITIES
Accounts payable2,5841,9123,796
Accrued expenses1,8341,7831,835
Notes payable/short-term debt--0499
Current portion long-term debt/capital leases1,3649141,446
Other current liabilities, total4,7225,0194,290
Total current liabilities10,5049,62811,866
Total long term debt--14,48413,537
Total debt14,63415,39815,482
Deferred income tax--111167
Minority interest------
Other liabilities, total5,1065,2365,431
Total liabilities28,88029,45931,001
SHAREHOLDERS EQUITY
Common stock00.110.11
Additional paid-in capital--490195
Retained earnings (accumulated deficit)25,68720,73317,840
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total587358(22)
Total equity26,27421,58118,013
Total liabilities & shareholders' equity55,15451,04049,014
Total common shares outstanding1,1131,1141,121
Treasury shares - common primary issue--00
Data Provided by LSEG
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