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 Mar 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 596 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,240 | ||
| Property, plant & equipment, net | 287 | ||
| Goodwill, net | 436 | ||
| Intangibles, net | 27 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 2,327 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 195 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,860 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.26) | ||
| Other equity, total | (0.93) | ||
| Total equity | 1,949 | ||
| Total liabilities & shareholders' equity | 2,327 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
