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 |