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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,717 | ||
| Total Receivables, Net | 2,406 | ||
| Total Inventory | 5,195 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 433 | ||
| Total current assets | 9,751 | ||
| Property, plant & equipment, net | 10,152 | ||
| Goodwill, net | 9,819 | ||
| Intangibles, net | 5,875 | ||
| Long term investments | 550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 953 | ||
| Total assets | 37,100 | ||
| LIABILITIES | |||
| Accounts payable | 2,402 | ||
| Accrued expenses | 1,434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 913 | ||
| Total current liabilities | 4,787 | ||
| Total long term debt | 9,713 | ||
| Total debt | 9,751 | ||
| Deferred income tax | 2,285 | ||
| Minority interest | 124 | ||
| Other liabilities, total | 1,801 | ||
| Total liabilities | 18,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 4,597 | ||
| Retained earnings (accumulated deficit) | 18,873 | ||
| Treasury stock - common | (4941) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (185) | ||
| Total equity | 18,390 | ||
| Total liabilities & shareholders' equity | 37,100 | ||
| Total common shares outstanding | 356 | ||
| Treasury shares - common primary issue | 92 | ||
