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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,204 | ||
| Total Receivables, Net | 464 | ||
| Total Inventory | 825 | ||
| Prepaid expenses | 171 | ||
| Other current assets, total | 140 | ||
| Total current assets | 8,804 | ||
| Property, plant & equipment, net | 1,829 | ||
| Goodwill, net | 1,204 | ||
| Intangibles, net | 1,354 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 13,396 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 905 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 1,712 | ||
| Total long term debt | 6,937 | ||
| Total debt | 7,242 | ||
| Deferred income tax | 251 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,599 | ||
| Total liabilities | 10,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.30 | ||
| Additional paid-in capital | 3,763 | ||
| Retained earnings (accumulated deficit) | (722) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | (146) | ||
| Total equity | 2,897 | ||
| Total liabilities & shareholders' equity | 13,396 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 0 | ||
