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 |