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 | 3,543 | ||
| Total Receivables, Net | 1,214 | ||
| Total Inventory | 1,777 | ||
| Prepaid expenses | 313 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,847 | ||
| Property, plant & equipment, net | 17,952 | ||
| Goodwill, net | 3,316 | ||
| Intangibles, net | 101 | ||
| Long term investments | 740 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 617 | ||
| Total assets | 31,339 | ||
| LIABILITIES | |||
| Accounts payable | 1,596 | ||
| Accrued expenses | 4,444 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,249 | ||
| Other current liabilities, total | 1,781 | ||
| Total current liabilities | 9,070 | ||
| Total long term debt | 14,320 | ||
| Total debt | 15,568 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.30 | ||
| Other liabilities, total | 15,391 | ||
| Total liabilities | 38,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | (7344) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (429) | ||
| Total equity | (7449) | ||
| Total liabilities & shareholders' equity | 31,339 | ||
| Total common shares outstanding | 1,134 | ||
| Treasury shares - common primary issue | 0 | ||
