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 |