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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 734 | ||
| Total Receivables, Net | 864 | ||
| Total Inventory | 1,120 | ||
| Prepaid expenses | 306 | ||
| Other current assets, total | 155 | ||
| Total current assets | 3,180 | ||
| Property, plant & equipment, net | 1,596 | ||
| Goodwill, net | 2,177 | ||
| Intangibles, net | 1,222 | ||
| Long term investments | 4.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 8,427 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 394 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 956 | ||
| Total long term debt | 993 | ||
| Total debt | 1,292 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 2,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | 5,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.6) | ||
| Total equity | 6,083 | ||
| Total liabilities & shareholders' equity | 8,427 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
