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 | 269 | ||
| Total Receivables, Net | 2,045 | ||
| Total Inventory | 1,600 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 14 | ||
| Total current assets | 4,031 | ||
| Property, plant & equipment, net | 2,570 | ||
| Goodwill, net | 5,697 | ||
| Intangibles, net | 803 | ||
| Long term investments | -- | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 47 | ||
| Total assets | 13,187 | ||
| LIABILITIES | |||
| Accounts payable | 2,051 | ||
| Accrued expenses | 419 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 3,112 | ||
| Total long term debt | 4,564 | ||
| Total debt | 4,894 | ||
| Deferred income tax | 293 | ||
| Minority interest | -- | ||
| Other liabilities, total | 469 | ||
| Total liabilities | 8,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 3,663 | ||
| Retained earnings (accumulated deficit) | 1,509 | ||
| Treasury stock - common | (311) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (115) | ||
| Total equity | 4,749 | ||
| Total liabilities & shareholders' equity | 13,187 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 7.80 | ||
