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 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,530 | ||
| Total Receivables, Net | 11,506 | ||
| Total Inventory | 5,845 | ||
| Prepaid expenses | 1,020 | ||
| Other current assets, total | 48 | ||
| Total current assets | 27,949 | ||
| Property, plant & equipment, net | 33,650 | ||
| Goodwill, net | 18,916 | ||
| Intangibles, net | 15,066 | ||
| Long term investments | 4,564 | ||
| Note receivable - long term | 136 | ||
| Other long term assets | 878 | ||
| Total assets | 107,399 | ||
| LIABILITIES | |||
| Accounts payable | 11,704 | ||
| Accrued expenses | 6,461 | ||
| Notes payable/short-term debt | 2,831 | ||
| Current portion long-term debt/capital leases | 4,030 | ||
| Other current liabilities, total | 7,738 | ||
| Total current liabilities | 32,764 | ||
| Total long term debt | 42,321 | ||
| Total debt | 49,182 | ||
| Deferred income tax | 3,802 | ||
| Minority interest | 141 | ||
| Other liabilities, total | 7,965 | ||
| Total liabilities | 86,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 4,451 | ||
| Retained earnings (accumulated deficit) | 72,788 | ||
| Treasury stock - common | (41832) | ||
| Unrealized gain (loss) | 606 | ||
| Other equity, total | (15630) | ||
| Total equity | 20,406 | ||
| Total liabilities & shareholders' equity | 107,399 | ||
| Total common shares outstanding | 1,367 | ||
| Treasury shares - common primary issue | 500 | ||
