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 | 1,661 | ||
| Total Receivables, Net | 2,967 | ||
| Total Inventory | 2,552 | ||
| Prepaid expenses | 603 | ||
| Other current assets, total | 109 | ||
| Total current assets | 7,892 | ||
| Property, plant & equipment, net | 3,754 | ||
| Goodwill, net | 5,463 | ||
| Intangibles, net | 1,175 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 828 | ||
| Total assets | 21,712 | ||
| LIABILITIES | |||
| Accounts payable | 1,563 | ||
| Accrued expenses | 963 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 682 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 4,463 | ||
| Total long term debt | 3,529 | ||
| Total debt | 4,211 | ||
| Deferred income tax | 185 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 1,880 | ||
| Total liabilities | 10,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,947 | ||
| Treasury stock - common | (1380) | ||
| Unrealized gain (loss) | (196) | ||
| Other equity, total | 38 | ||
| Total equity | 11,551 | ||
| Total liabilities & shareholders' equity | 21,712 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 10 | ||
