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 |