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 Jun 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,358 | ||
| Total Receivables, Net | 429 | ||
| Total Inventory | 1,239 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 306 | ||
| Total current assets | 3,332 | ||
| Property, plant & equipment, net | 2,017 | ||
| Goodwill, net | 1,219 | ||
| Intangibles, net | -- | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 7,739 | ||
| LIABILITIES | |||
| Accounts payable | 1,786 | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 3,099 | ||
| Total long term debt | 5,195 | ||
| Total debt | 5,674 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 936 | ||
| Total liabilities | 9,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 7,471 | ||
| Retained earnings (accumulated deficit) | (8960) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2) | ||
| Total equity | (1491) | ||
| Total liabilities & shareholders' equity | 7,739 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
