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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 449 | ||
| Total Receivables, Net | 1,302 | ||
| Total Inventory | 4,739 | ||
| Prepaid expenses | 361 | ||
| Other current assets, total | 167 | ||
| Total current assets | 7,017 | ||
| Property, plant & equipment, net | 2,673 | ||
| Goodwill, net | 7,996 | ||
| Intangibles, net | 3,950 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,311 | ||
| Total assets | 23,664 | ||
| LIABILITIES | |||
| Accounts payable | 2,299 | ||
| Accrued expenses | 2,126 | ||
| Notes payable/short-term debt | 1,075 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 5,883 | ||
| Total long term debt | 6,101 | ||
| Total debt | 7,177 | ||
| Deferred income tax | 333 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,290 | ||
| Total liabilities | 14,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 5,059 | ||
| Retained earnings (accumulated deficit) | 8,540 | ||
| Treasury stock - common | (2916) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2069) | ||
| Total equity | 9,056 | ||
| Total liabilities & shareholders' equity | 23,664 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 23 | ||
