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 | 2,181 | ||
| Total Receivables, Net | 868 | ||
| Total Inventory | 3,914 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 857 | ||
| Total current assets | 7,820 | ||
| Property, plant & equipment, net | 2,848 | ||
| Goodwill, net | 2,295 | ||
| Intangibles, net | 399 | ||
| Long term investments | -- | ||
| Note receivable - long term | 585 | ||
| Other long term assets | 2,909 | ||
| Total assets | 16,856 | ||
| LIABILITIES | |||
| Accounts payable | 1,023 | ||
| Accrued expenses | 521 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 2,477 | ||
| Total current liabilities | 4,378 | ||
| Total long term debt | 3,517 | ||
| Total debt | 3,874 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,974 | ||
| Total liabilities | 9,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 1,910 | ||
| Retained earnings (accumulated deficit) | 5,862 | ||
| Treasury stock - common | (165) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (644) | ||
| Total equity | 6,987 | ||
| Total liabilities & shareholders' equity | 16,856 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 2.10 | ||
