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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 397 | ||
| Total Receivables, Net | 2.46 | ||
| Total Inventory | 2,646 | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,264 | ||
| Property, plant & equipment, net | 5,579 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 9,188 | ||
| LIABILITIES | |||
| Accounts payable | 1,180 | ||
| Accrued expenses | 994 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.31 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 2,177 | ||
| Total long term debt | 1,760 | ||
| Total debt | 1,764 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,041 | ||
| Total liabilities | 7,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.42 | ||
| Additional paid-in capital | 1,318 | ||
| Retained earnings (accumulated deficit) | 6,282 | ||
| Treasury stock - common | (5459) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.79 | ||
| Total equity | 2,150 | ||
| Total liabilities & shareholders' equity | 9,188 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 69 | ||
